HSBC Infrastructure Fund - Direct - Growth
A Equity Scheme by HSBC Asset Management (India) Private Ltd.
3Y Returns (CAGR)
23.66%
Expense Ratio
1.01%
as of 01/02/2026
AUM
₹523.4 Cr
Qtr End: Dec 25
NAV
₹52.636
as of 02/03/2026
3Y Returns (CAGR)
23.66%
Expense Ratio
1.01%
as of 01/02/2026
AUM
₹523.4 Cr
Qtr End: Dec 25
NAV
₹52.636
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹18.7k
Abs. Returns86.6%
CAGR23.2%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.72% | 7.08% | 16.71% |
| 6M | 2.28% | 4.61% | 13.61% |
| 1Y | 14.57% | 14.57% | 15.00% |
| 3Y | 89.08% | 23.66% | 17.91% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 07/08/2007
- Fund Age
- 18.6 years
- Minimum Investment
- ₹5,000
- Fund House
- HSBC Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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Top funds in the same category and sub-category.
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|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund - Direct - Growth | 18.73% | 2.06% | ₹69.63 |
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