The latest NAV of HSBC Infrastructure Fund – Direct Plan is ₹58.26 as of 2026-08-17.
The returns of HSBC Infrastructure Fund – Direct Plan are 13.37% for 1 year, 66.4% for 3 years and 154.52% for 5 years, as per the latest available data. Investors should compare these returns with the category average and benchmark before making a decision.
The investment objective of HSBC Infrastructure Fund – Direct Plan : The scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.
HSBC Infrastructure Fund – Direct Plan has a Very High risk rating as per the fund’s riskometer. Investors should check whether this risk level matches their investment horizon, financial goals and ability to handle market volatility.
The AUM, or Assets Under Management, of HSBC Infrastructure Fund – Direct Plan is ₹2362.47 crore. AUM indicates the total money managed under the scheme. Higher AUM may reflect investor confidence, but fund performance, consistency and portfolio quality should also be reviewed.
The expense ratio of HSBC Infrastructure Fund – Direct Plan is 1.08. This is the annual fee charged by the fund house for managing the scheme. A lower expense ratio can help improve net returns over the long term, but it should not be the only factor used to judge a fund.