HSBC Mutual FundHsbc Infrastructure Fund Regular Growth Fund.
Performance History
+12.64%
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 9 Sept 2026)
₹51.02
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹2452.94 CR
Expense Ratio
2.09%
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 | 1.54% | -1.63% |
| 3 Month | 5.86% | 3.32% |
| 6 Month | 10.78% | 9.1% |
| 1 Year | 12.64% | 7.33% |
| 3 Year | 14.79% | 16.46% |
| 5 Year | 18.07% | 18.44% |
| 10 Year | 15.13% | -- |
HSBC Infrastructure Fund Regular Growth