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HSBC Infrastructure Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 57.1564

Returns (p.a.) 6.82%

Returns (day) 0.12%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.08%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 246609.1 Crs

Lock-In

No Lock-In Period

Exit Load

Nil upto 10% of units and 1% for remaining units on or before 90D, Nil after 90D

Benchmark

Nifty Infrastructure - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202657.720523914.45
03-Sep-202657.953823873.45
04-Sep-202657.973423897.7
07-Sep-202658.05523779.15
08-Sep-202658.492723635.1
09-Sep-202658.044223431.5
10-Sep-202658.015423477.8
11-Sep-202657.783123398.1
15-Sep-202655.853123118.6
16-Sep-202655.625723217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹57.166.82%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-1.20%

1 Month

-1.89%

6 Months

12.26%

1 Year

6.82%

3 Years

0.00%

5 Years

18.05%

Max

16.94%