HSBC Infrastructure Fund - Direct Growth

Factsheet

As of 31 Aug 2026

Inception

27 Sep 2007

Fund managers

Mr. Venugopal Manghat, Mr. Gautam Bhupal, Mr. Mayank Chaturvedi

Benchmark

Nifty Infrastructure TRI

AUM

2466.09 crore

Regular expense

1%

Direct expense

0.85%

Portfolio turnover

0.26

Minimum investment

₹ 5,000

SIP minimum

₹ 500

Exit load

If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 90 days from the date of allotment – Nil If units redeemed or switched out are over and above the limit within 90 days from the date of allotment – 1% If units are redeemed or switched out on or after 90 days from the date of allotment – Nil

Standard deviation

21.29%

Beta

0.99

Sharpe

0.58