NAV on (21 Jan 2026 )
₹43.21 ▼
(-0.83%)
Fund Size
₹2270.6 Crores
1Y Returns
-3.91 %
The scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.
HSBC Asset Management (India) Pvt. Ltd.
Launch Date
August 7, 2007
Fund Manager
Mr. Gautam Bhupal
Initial Price
10
AUM Fund
2270.6 Cr
Min investment
Rs 5000
Expense Ratio
2.07%
Weekly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1,500/- each and in multiples of Re. 1/- thereafter. Minimum 4 instalments.
If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - NilIf units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1%.If units are redeemed or switched out on or after 1 year from the date of allotment - Nil.
1 Month
-5.28%
6 Months
-9.94%
1 Year
-3.91%
2 Years
+5.94%
3 Years
+19.40%
5 Years
+21.31%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 29.09% | 38.87% | ₹9.26 | |
| 25.56% | 25.75% | ₹2170.69 | |
| 23.53% | 25.62% | ₹1002.53 | |
| 20.11% | 25.93% | ₹673.53 | |
| 20.07% | 17.49% | ₹3079.78 |
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