HSBC Infrastructure Fund - 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 17th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	10-Nov-25	10275.30	2.75%	-	0.08%	7/242
1 Month	17-Oct-25	10162.10	1.62%	-	0.75%	82/235
3 Month	14-Aug-25	10402.90	4.03%	-	2.82%	150/235
6 Month	16-May-25	10250.60	2.51%	-	5.74%	195/225
YTD	01-Jan-25	9804.90	-1.95%	-	4.47%	170/211
1 Year	14-Nov-24	10142.40	1.42%	1.41%	7.15%	165/198
2 Year	17-Nov-23	14063.40	40.63%	18.56%	18.01%	74/154
3 Year	17-Nov-22	18922.50	89.22%	23.66%	18.96%	26/128
5 Year	17-Nov-20	34356.10	243.56%	27.98%	20.66%	19/104
10 Year	17-Nov-15	45599.30	355.99%	16.37%	14.49%	20/75
Since Inception	27-Sep-07	47514.50	375.14%	8.96%	12.67%	160/216

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Nov-24	12000	12511.09	4.26 %	7.93 %
2 Year	17-Nov-23	24000	25779.28	7.41 %	7.02 %
3 Year	17-Nov-22	36000	46082.41	28.01 %	16.67 %
5 Year	17-Nov-20	60000	100929.27	68.22 %	20.9 %
10 Year	17-Nov-15	120000	308175.58	156.81 %	17.93 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.16%	1.06%	2.36%	1.81%	-1.97%	0.48%	18.18%	23.63%	27.45%
Nifty 50	0.55%	1.33%	4.29%	4.44%	10.18%	10.78%	14.84%	12.46%	15.32%
Benchmark: Nifty Infrastructure TRI	0.18%	3.32%	5.71%	7.34%	14.89%	16.02%	23.35%	23.29%	24.58%
Category Average	0.22%	0.80%	2.88%	5.79%	4.53%	7.21%	18.04%	18.98%	20.68%
Category Rank	192/238	96/239	142/235	198/225	169/212	167/198	77/154	26/128	20/104
Best in Category	2.97%	6.62%	13.98%	43.44%	34.64%	40.35%	32.61%	34.95%	35.67%
Worst in Category	-0.88%	-2.91%	-5.61%	-7.71%	-19.10%	-10.85%	2.95%	7.84%	2.84%