HSBC Mutual FundHsbc Infrastructure Fund Regular Growth Fund.
Performance History
-1.09%
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 26 Oct 2026)
₹46.36
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 | -7.11% | -6.89% |
| 3 Month | -3.99% | -7.17% |
| 6 Month | -4.99% | -5.8% |
| 1 Year | -1.09% | -3.71% |
| 3 Year | 13.56% | 15.19% |
| 5 Year | 14.38% | 15.63% |
| 10 Year | 13.79% | -- |
HSBC Infrastructure Fund Regular Growth