HSBC Infrastructure Fund - Direct - Growth
A Equity Scheme by HSBC Asset Management (India) Private Ltd.
3Y Returns (CAGR)
19.74%
Expense Ratio
0.98%
as of 01/05/2026
AUM
₹507.06 Cr
Qtr End: Mar 26
NAV
₹56.174
as of 03/06/2026
3Y Returns (CAGR)
19.74%
Expense Ratio
0.98%
as of 01/05/2026
AUM
₹507.06 Cr
Qtr End: Mar 26
NAV
₹56.174
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 6.95% | 30.84% | 23.34% |
| 6M | 8.91% | 18.62% | 20.65% |
| 1Y | 4.71% | 4.71% | 16.32% |
| 3Y | 71.67% | 19.74% | 19.07% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 07/08/2007
- Fund Age
- 18.8 years
- Minimum Investment
- ₹5,000
- Fund House
- HSBC Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund - Direct - Growth | 20.03% | 1.89% | ₹79.82 |
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| Mirae Asset Banking and Financial Services Fund - Direct - Growth | 13.52% | 0.61% | ₹351.85 |