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HSBC Infrastructure Fund

Fund :	HSBC Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(17/04/2025)	43.4784

Percentage Returns :

1 Month Ago :	7.69%
3 Months Ago :	-5.05%
1 Year Ago :	5.03%

Snapshot

Inception Date	07/08/2007	Fund Manager	Mr. Gautam Bhupal
Initial Price	10.00	Min. Invest.	` 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.
Scheme Plan	Growth
Scheme Class	Equity - Diversified
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	7.69	-5.05	5.03	21.25
Category	6.8	-2.09	7.37	46.9
Sensex	5.91	2.52	7.69	10.43
Nifty	5.97	2.79	7.69	10.92

NAV Chart

Other Options

Options	NAV( ₹ )
Growth	43.4784 (17/04/2025)
IDCW	34.3295 (17/04/2025)
IDCW-Reinvestment	34.3295 (17/04/2025)

Scheme Size

Holding Date	Value ( ₹ Cr)
31/03/2025	2228.56
28/02/2025	1998.59
31/01/2025	2305.66
31/12/2024	2511.19
30/11/2024	2585.33

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.

ATTENTION INVESTORS

"Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day.......... Issued in the interest of investors". "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with us. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day.......... Issued in the interest of 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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