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