TCS, HDFCBANK, SBI Liquid Fund (G)
HSBC Infrastructure Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 48.8795
Returns (p.a.): 1.46%
Returns (day): 0.52%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.03%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 222855.79 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Benchmark
Nifty Infrastructure - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹48.88 | 1.46% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.56%
1 Month
3.76%
6 Months
-12.69%
1 Year
1.46%
3 Years
0.00%
5 Years
32.85%
Max
17.45%
