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BSE Prices delayed by 5 minutes... << Prices as on Dec 16, 2025 - 10:39AM >>  ABB India  5266.2 [ -0.40% ] ACC  1772.65 [ -0.27% ] Ambuja Cements  547 [ -1.13% ] Asian Paints Ltd.  2794.85 [ 0.53% ] Axis Bank Ltd.  1235.1 [ -3.82% ] Bajaj Auto  8926 [ -0.09% ] Bank of Baroda  283.15 [ -0.67% ] Bharti Airtel  2093.5 [ 1.04% ] Bharat Heavy Ele  280 [ -0.90% ] Bharat Petroleum  363.4 [ -0.91% ] Britannia Ind.  6124 [ 1.39% ] Cipla  1501.55 [ -0.38% ] Coal India  381 [ -0.90% ] Colgate Palm  2181.5 [ 0.80% ] Dabur India  502.55 [ 1.07% ] DLF Ltd.  692.15 [ -0.83% ] Dr. Reddy's Labs  1274.35 [ -0.47% ] GAIL (India)  168.95 [ -0.53% ] Grasim Inds.  2821.5 [ 0.02% ] HCL Technologies  1662.35 [ -1.29% ] HDFC Bank  996 [ 0.02% ] Hero MotoCorp  5960.25 [ 0.01% ] Hindustan Unilever  2295 [ 0.08% ] Hindalco Indus.  837.45 [ -1.21% ] ICICI Bank  1364.45 [ -0.05% ] Indian Hotels Co  727.2 [ -0.44% ] IndusInd Bank  846.25 [ -0.59% ] Infosys L  1590.05 [ -1.06% ] ITC Ltd.  404.75 [ 0.61% ] Jindal Steel  1011.55 [ -2.07% ] Kotak Mahindra Bank  2181.3 [ 0.04% ] L&T  4061.9 [ -0.71% ] Lupin Ltd.  2083.45 [ -0.32% ] Mahi. & Mahi  3621.2 [ 0.38% ] Maruti Suzuki India  16385.45 [ -0.11% ] MTNL  39.35 [ 8.88% ] Nestle India  1257 [ 1.20% ] NIIT Ltd.  89.55 [ -0.86% ] NMDC Ltd.  77.4 [ -1.35% ] NTPC  322.25 [ -0.49% ] ONGC  232.9 [ -1.04% ] Punj. NationlBak  117.85 [ -0.72% ] Power Grid Corpo  262 [ -0.11% ] Reliance Inds.  1539.75 [ -1.05% ] SBI  965.4 [ -0.18% ] Vedanta  549 [ -0.18% ] Shipping Corpn.  219.85 [ -1.04% ] Sun Pharma.  1781.5 [ -0.88% ] Tata Chemicals  766.3 [ 0.07% ] Tata Consumer Produc  1173 [ 1.38% ] Tata Motors Passenge  346.3 [ -0.23% ] Tata Steel  170.5 [ -1.33% ] Tata Power Co.  379.7 [ -0.50% ] Tata Consultancy  3202.25 [ -0.87% ] Tech Mahindra  1567.65 [ -0.50% ] UltraTech Cement  11615 [ -0.89% ] United Spirits  1451.9 [ 0.73% ] Wipro  260.55 [ -0.44% ] Zee Entertainment En  93.8 [ 0.05% ] 
Scheme Snapshot
Search Scheme 
    HSBC Infrastructure Fund - Direct Plan
    Fund : HSBC Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(15/12/2025) 51.5460
    Percentage Returns :
    1 Month Ago : -3.21%
    3 Months Ago : -2.14%
    1 Year Ago : -9.2%
Snapshot
Inception Date 1/1/2013 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 1 year from the date of allotment - Nil If 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.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-3.21-2.14-9.222.09
Category-0.880.86-0.252.38
Sensex0.764.193.7511.3
Nifty0.453.825.0812.22
Nav Chart
other options
OptionsNAV
Growth51.5460 (15/12/2025)
IDCW36.9558 (15/12/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
30/11/20252312.70
31/10/20252371.77
30/09/20252314.52
31/08/20252278.06
31/07/20252364.98
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.

 
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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."
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