Market
BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 1:23PM >>  ABB India  7054.5 [ -1.39% ] ACC  1338.3 [ 0.58% ] Ambuja Cements  423 [ 1.93% ] Asian Paints  2671.25 [ 0.40% ] Axis Bank  1380 [ 1.28% ] Bajaj Auto  9816.8 [ -1.98% ] Bank of Baroda  281.3 [ 1.30% ] Bharti Airtel  1892 [ -0.48% ] Bharat Heavy  404.1 [ 1.10% ] Bharat Petroleum  311.35 [ 0.92% ] Britannia Industries  5262.1 [ 0.39% ] Cipla  1449.4 [ 1.14% ] Coal India  443.25 [ -0.15% ] Colgate Palm  1970.85 [ -0.49% ] Dabur India  422.45 [ 0.61% ] DLF  615.5 [ 0.56% ] Dr. Reddy's Lab.  1337.45 [ 2.78% ] GAIL (India)  174.85 [ 0.63% ] Grasim Industries  3137.9 [ -0.11% ] HCL Technologies  1115.55 [ 0.51% ] HDFC Bank  790 [ 2.00% ] Hero MotoCorp  4931.95 [ -0.80% ] Hindustan Unilever  2153.55 [ -0.29% ] Hindalco Industries  982.6 [ -0.40% ] ICICI Bank  1371.3 [ 2.48% ] Indian Hotels Co.  729.85 [ 0.79% ] IndusInd Bank  928.5 [ 2.59% ] Infosys  1049.95 [ 1.98% ] ITC  290.25 [ 0.12% ] Jindal Steel  1091.45 [ 0.84% ] Kotak Mahindra Bank  405.75 [ 1.07% ] L&T  4197.45 [ 0.50% ] Lupin  2379 [ 0.95% ] Mahi. & Mahi  3078 [ 1.30% ] Maruti Suzuki India  13291 [ -1.18% ] MTNL  30.85 [ -0.55% ] Nestle India  1390 [ -0.16% ] NIIT  103.21 [ 3.01% ] NMDC  86.52 [ 1.55% ] NTPC  360.8 [ -1.07% ] ONGC  242.1 [ -0.96% ] Punj. NationlBak  108.05 [ 0.65% ] Power Grid Corpn.  292 [ -0.09% ] Reliance Industries  1318.55 [ 0.71% ] SBI  1042.65 [ 1.82% ] Vedanta  282.25 [ 0.12% ] Shipping Corpn.  324.9 [ 1.47% ] Sun Pharmaceutical  1879.85 [ 0.65% ] Tata Chemicals  726.95 [ -0.45% ] Tata Consumer  1093.95 [ -0.88% ] Tata Motors Passenge  350.05 [ -1.28% ] Tata Steel  192.8 [ -0.44% ] Tata Power Co.  395.5 [ -0.70% ] Tata Consult. Serv.  2103 [ 2.08% ] Tech Mahindra  1457 [ 2.95% ] UltraTech Cement  11417.35 [ 0.94% ] United Spirits  1350 [ 0.95% ] Wipro  174.65 [ 0.09% ] Zee Entertainment  112.9 [ -1.68% ] 
Scheme Snapshot
Search Scheme 
    HSBC Infrastructure Fund
    Fund : HSBC Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(23/06/2026) 51.6393
    Percentage Returns :
    1 Month Ago : 3.61%
    3 Months Ago : 22.02%
    1 Year Ago : 9.26%
Snapshot
Inception Date 8/7/2007 Fund Manager Mr. Gautam Bhupal
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.
Entry Load Nil
Exit Load 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.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme3.6122.029.2620.75
Category2.8714.673.9247.73
Sensex1.044.82-6.966.56
Nifty0.445.83-4.68.47
Nav Chart
other options
OptionsNAV
Growth51.6393 (23/06/2026)
IDCW37.4148 (23/06/2026)
IDCW-Reinvestment37.4148 (23/06/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
31/05/20262441.47
30/04/20262412.93
31/03/20262057.60
28/02/20262300.26
31/01/20262198.29
mutual fund
9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063
Email : investor.line@mutualfunds.hsbc.co.in
Web : https://www.assetmanagement.hsbc.co.in
registrar
Computer Age Management Services (P) Ltd.

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
Disclaimer Clause | Privacy | Terms of Use | Rules and regulations | Feedback| IG Redressal Mechanism | Investor Charter | Client Bank Accounts
Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

Important Links : NSE | BSE | SEBI | NSDL | Speed-e | CDSL | SCORES | NSDL E-voting | CDSL E-voting
 
Charts are powered by TradingView.
Copyrights @ 2014 © KK Securities Limited. All Right Reserved
Designed, developed and content provided by