HSBC Mutual FundHsbc Infrastructure Fund Regular Growth Fund.
Performance History
+0.45%
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 90 days.
Key Statistics
NAV (as of 29 Oct 2026)
₹47.70
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹2452.94 CR
Expense Ratio
2.12%
Rating
Launch Date
7 Aug 2007
Top Holdings
NTPC Ltd7.52%
Larsen & Toubro Ltd7.25%
Bharat Electronics Ltd5.96%
Bharti Airtel Ltd5.69%
Repo4.76%
Reliance Industries Ltd4.6%
MTAR Technologies Ltd4.07%
Ultratech Cement Ltd3.67%
Hindustan Aeronautics Ltd3.5%
Interglobe Aviation Ltd3.3%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -3.53% | -2.67% |
| 3 Month | -1.29% | -5.94% |
| 6 Month | -4.26% | -6.21% |
| 1 Year | 0.45% | -4.26% |
| 3 Year | 14.16% | 14.38% |
| 5 Year | 15.16% | 15% |
| 10 Year | 14.12% | -- |
HSBC Infrastructure Fund Regular Growth