NAV on (11 May 2026 )
₹35.89 ▼
(-2.19%)
Fund Size
₹2057.6 Crores
1Y Returns
5.90 %
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
2057.6 Cr
Min investment
Rs 5000
Expense Ratio
2.09%
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 (ﾽthe limitﾽ) within 90 days from the date of allotment - NilIf 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.
1 Month
+6.50%
6 Months
+6.19%
1 Year
+5.90%
2 Years (CAGR)
-0.51%
3 Years (CAGR)
+11.92%
5 Years (CAGR)
+13.95%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 29.09% | 38.87% | ₹7.96 | |
| 27.99% | 104.42% | ₹755.26 | |
| 27.99% | 104.41% | ₹755.26 | |
| 27.98% | 104.37% | ₹755.26 | |
| 25.96% | 95.58% | ₹755.26 |
Q: What is the current NAV of HSBC Infrastructure Fund - IDCW?
A: The latest NAV of HSBC Infrastructure Fund - IDCW is ₹ 35.89 as on 11 May 2026.
Q: What type of mutual fund is HSBC Infrastructure Fund - IDCW?
A: HSBC Infrastructure Fund - IDCW is a 'Equity - Infrastructure' type mutual fund managed by 'HSBC Asset Management (India) Pvt. Ltd.'.
Q: What is the expense ratio of HSBC Infrastructure Fund - IDCW?
A: The expense ratio of HSBC Infrastructure Fund - IDCW is 2.09%, which impacts overall returns.
Q: Who manages HSBC Infrastructure Fund - IDCW?
A: HSBC Infrastructure Fund - IDCW is managed by Mr. Gautam Bhupal, who oversees investment strategy and portfolio decisions.
Q: Is HSBC Infrastructure Fund - IDCW a good investment?
A: HSBC Infrastructure Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of HSBC Infrastructure Fund - IDCW?
A: The exit load of HSBC Infrastructure Fund - IDCW is If the units redeemed or switched out are upto 10% of the units purchased or switched in (ﾽthe limitﾽ) within 90 days from the date of allotment - NilIf 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., applicable if redeemed within the specified period.
Q: How is HSBC Infrastructure Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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