HSBC Infrastructure Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Latest (Updated on 30th Sep 2020)

Crisil Rank
(Updated on 30th Jun 2020)

Crisil Rank
(Updated on 31st Mar 2020)

Crisil Rank
(Updated on 31st Dec 2019)

Crisil Rank
(Updated on 30th Sep 2019)

Crisil Rank

Returns (NAV as on 30th May, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23-May-25	10081.00	0.81%	-	1.33%	58/211
1 Month	30-Apr-25	10701.10	7.01%	-	1.22%	38/211
3 Month	28-Feb-25	12142.30	21.42%	-	5.29%	12/208
6 Month	29-Nov-24	9470.70	-5.29%	-	7.04%	156/188
YTD	01-Jan-25	9686.30	-3.14%	-	6.08%	128/200
1 Year	30-May-24	10041.60	0.42%	0.42%	9.18%	147/160
2 Year	30-May-23	16925.60	69.26%	30.05%	19.86%	31/124
3 Year	30-May-22	21649.70	116.50%	29.33%	20.53%	15/112
5 Year	29-May-20	42805.00	328.05%	33.71%	22.07%	19/90
10 Year	29-May-15	47193.30	371.93%	16.77%	15.68%	17/64
Since Inception	01-Jan-13	78679.00	686.79%	18.07%	14.64%	64/178

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	30-May-24	12000	12014.94	0.12 %	0.23 %
2 Year	30-May-23	24000	28436.28	18.48 %	17.25 %
3 Year	30-May-22	36000	51898.06	44.16 %	25.26 %
5 Year	29-May-20	60000	118882.85	98.14 %	27.74 %
10 Year	29-May-15	120000	342467.17	185.39 %	19.9 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.64%	1.71%	4.30%	3.03%	-0.54%	2.46%	19.79%	24.95%	29.35%
Nifty 50	0.52%	1.18%	5.61%	3.97%	10.02%	10.45%	14.80%	12.34%	15.10%
Benchmark: Nifty Infrastructure TRI	0.53%	3.46%	7.54%	7.32%	15.04%	15.34%	23.51%	23.20%	24.61%
Category Average	0.62%	1.22%	5.29%	7.04%	6.08%	9.18%	19.86%	20.53%	22.07%
Category Rank	98/206	75/228	147/224	191/214	162/200	161/187	69/143	25/117	17/93
Best in Category	1.59%	5.23%	15.27%	45.71%	41.43%	45.35%	38.39%	37.04%	35.51%
Worst in Category	-0.67%	-2.45%	-3.13%	-5.72%	-17.78%	-9.96%	4.11%	8.55%	3.92%