HSBC Infrastructure Fund Dir IDCW-R

equity

RETURNS (5 YEARS) 22.17%
RETURNS (5 YEARS) 22.17%
NAV ₹38.34
Sub-Type infrastructure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
8.32%
3M
-0.08%
6M
1.83%
1Y
14.84%
3Y
23.02%
5Y
22.17%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹2198.29 Cr

    AUM Fund Size

  • 1.01%

    Expense Ratio

  • ₹500.0

    Min SIP Amount

  • Very High

    Fund Risk

  • 1.0% if redeemed within 0-90 days

    0% if redeemed after 90 days

    Exit Load

Top 10 Holdings

  • 9.82%
  • 8.27%
  • 7.37%
  • 7.16%
  • 6.71%
  • 4.56%
  • 3.77%
  • 2.64%
  • 2.41%
  • 2.02%
  • Venugopal Manghat

    Manager

  • Gautam Bhupal

    Manager

  • Mayank Chaturvedi

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹500.0
Risk-o-meter
Very High