HSBC Infrastructure Fund Direct-IDCW Payout
NAV
₹41.6830
as on 22 Nov 2024, 11:20 PM
₹0.8298(2.03%)
Last Change
Scheme Information
HSBC Infrastructure Fund Direct-IDCW Payout
as of 31 Oct 2024, 05:30 AM
₹2,611.16 Cr
0.97%
0.85%
Open-End
Growth
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
NIFTY Infrastructure Total Return Index
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Sectors Holding in this Mutual Fund
Capital Goods
37.07%
₹967.96 Cr
Construction
15.67%
₹409.17 Cr
Energy
14.37%
₹375.22 Cr
Communication
7.18%
₹187.48 Cr
Metals & Mining
5.95%
₹155.36 Cr
Others
19.76%
₹515.97 Cr
Capital Goods
37.07%
₹967.96 Cr
Construction
15.67%
₹409.17 Cr
Energy
14.37%
₹375.22 Cr
Communication
7.18%
₹187.48 Cr
Metals & Mining
5.95%
₹155.36 Cr
Others
19.76%
₹515.97 Cr
Bharat Electronics Ltd.
8.38%
₹218.82 Cr
NTPC Ltd.
7.33%
₹191.40 Cr
Larsen & Toubro Ltd.
7.15%
₹186.70 Cr
Bharti Airtel Ltd.
4.87%
₹127.16 Cr
Reliance Industries Ltd.
4.15%
₹108.36 Cr
Others
68.12%
₹1,778.72 Cr
Bharat Electronics Ltd.
8.38%
₹218.82 Cr
NTPC Ltd.
7.33%
₹191.40 Cr
Larsen & Toubro Ltd.
7.15%
₹186.70 Cr
Bharti Airtel Ltd.
4.87%
₹127.16 Cr
Reliance Industries Ltd.
4.15%
₹108.36 Cr
Others
68.12%
₹1,778.72 Cr
Funds in this Category
This fund's returns: 27.21%
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
32.76
Category Returns
20.70%
32.76%
3Y Returns
32.76 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
32.47
Category Returns
20.70%
32.76%
3Y Returns
32.47 %
LIC MF Infrastructure Fund Direct-Growth
Min. Investment
₹200
32.35
Category Returns
20.70%
32.76%
3Y Returns
32.35 %
About HSBC Infrastructure Fund Direct-IDCW Payout
HSBC Infrastructure Fund Direct-IDCW Payout scheme return performance in last 1 year is 42.20%, in last 3 years is 106.00% and 688.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,611.16 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹2,02,866
₹2,05,998
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,05,998
106.00%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
