HSBC Mutual FundHsbc Infrastructure Fund Regular Growth Fund.
Performance History
+14.02%
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 28 Aug 2026)
₹51.32
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹2452.94 CR
Expense Ratio
2.12%
Rating
Launch Date
7 Aug 2007
Top Holdings
TD Power Systems Ltd2.19%
Kirloskar Pneumatic Company Ltd1.24%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 6.83% | 1.45% |
| 3 Month | 0.69% | -0.6% |
| 6 Month | 8.81% | 4.54% |
| 1 Year | 14.02% | 9.33% |
| 3 Year | 16.71% | 17.34% |
| 5 Year | 19.59% | 18.52% |
| 10 Year | 15.5% | -- |
HSBC Infrastructure Fund Regular Growth