HSBC Infrastructure IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

HSBC Infrastructure IDCW Payout Direct Plan

NAV
₹28.2414
+0.73%
(26 May)
AUM
1,476 Cr
TER
1.11%
Risk
Very High Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+30.0%
+17.5%
+17.5%
+10.3%
+10.3%
3Y
+37.1%
+54.7%
+54.7%
+48.8%
+48.8%
5Y
+11.4%
+22.3%
+22.3%
NA
NA
ALL
+15.8%
+16.1%
+16.1%
+30.4%
+30.4%
VOL
18.5%
20.3%
20.3%
27.1%
27.1%
TER
1.1%
0.6%
0.6%
1.0%
1.0%
AUM
₹1,476 Cr
₹903 Cr
₹903 Cr
₹928 Cr
₹928 Cr
INFO
0.85
0.79
0.79
1.12
1.12
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HSBC Infrastructure IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
Larsen & Toubro Ltd
9.5%
NTPC Ltd
5.2%
Bharat Electronics Ltd
4.2%
Reliance Industries Ltd
3.8%
UltraTech Cement Ltd
3.7%
Bharti Airtel Ltd
3.4%
ABB India Ltd
3.2%
Aegis Logistics Ltd
3.2%
Carborundum Universal Ltd
3.1%
RHI Magnesita India Ltd
3.1%
Top industry exposure
Industrials
61.8%
Basic Materials
13.8%
Energy
6.9%
Utilities
5.2%
Real Estate
4.2%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
28%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.There is no assurance that the investment objective of the scheme will be realized.
Fund manager(s)
Venugopal Manghat
Gautam Bhupal

FAQs