Mutual Fund

Mutual Fund

Scheme Snapshot

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HSBC Infrastructure Fund

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Fund : HSBC Mutual Fund
Category : Equity - Sectoral/Thematic
Type : Open Ended
NAV(12/05/2026) 48.4189
Percentage Returns :
1 Month Ago : 4.1%
3 Months Ago : 2.79%
1 Year Ago : 8.72%
Snapshot
Inception Date 07/08/2007 Fund Manager Mr. Gautam Bhupal
Initial Price 10.00 Min. Invest. ` 5000
Objectives The scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.
Entry Load Nil
Exit Load If the units redeemed or switched out are upto 10% of the units purchased or switched in ("the limit") within 90 days from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 90 days from the date of allotment - 1% If units are redeemed or switched out on or after 90 days from the date of allotment - Nil.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme4.12.798.7220.35
Category1.26-3.262.9948.22
Sensex-3.86-10.89-9.556.33
Nifty-2.79-9.41-6.28.48
NAV Chart
Other Options
OptionsNAV()
Growth48.4189 (12/05/2026)
IDCW35.0815 (12/05/2026)
IDCW-Reinvestment35.0815 (12/05/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/03/20262057.60
28/02/20262300.26
31/01/20262198.29
31/12/20252270.60
30/11/20252312.70
Mutual Fund
9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063
Email : investor.line@mutualfunds.hsbc.co.in
Web : https://www.assetmanagement.hsbc.co.in
Registrar
Computer Age Management Services (P) Ltd.