Overview
-


₹56.80
▲ 0.17
(0.30%)
Funds in the same category by AUM
You can invest in HSBC Infrastructure Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of HSBC Infrastructure Fund - Direct (G) is ₹56.80.
HSBC Infrastructure Fund - Direct (G) manages assets worth ₹2,466.09 Cr.
The expense ratio of HSBC Infrastructure Fund - Direct (G) is 1.08%.
The exit load applicable on HSBC Infrastructure Fund - Direct (G) is If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 90 days from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 90 days from the date of allotment - 1% If units are redeemed or switched out on or after 90 days from the date of allotment - Nil..
As per the riskometer, HSBC Infrastructure Fund - Direct (G) carries Very High risk.
HSBC Infrastructure Fund - Direct (G) is managed by HSBC Mutual Fund.
HSBC Infrastructure Fund - Direct (G) belongs to the Thematic Fund category.
HSBC Infrastructure Fund - Direct (G) is benchmarked against the Nifty Infrastructure TRI.
HSBC Infrastructure Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HSBC Infrastructure Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in HSBC Infrastructure Fund - Direct (G) in further multiples of ₹0.
To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure Sector.
To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure Sector.
02 Jan 2013
₹2,466.09 Cr
₹56.80
₹500
₹5,000
Very High
1.08%
1.19
1.02
0.61
6.15
0.81
0.04
0.26
If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 90 days from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 90 days from the date of allotment - 1% If units are redeemed or switched out on or after 90 days from the date of allotment - Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM