NAV (direct) : 21.4534
(21.0580)NAV (regular) : 19.9833
(19.6158)Hsbc Infrastructure Equity Fund net asset value or NAV jumped from 21.0580 to 21.4534 since last working day
Hsbc Infrastructure Equity Fund direct last 1 year returns is 106.55%
Hsbc Infrastructure Equity Fund direct last 3 year returns is -3.23%
Hsbc Infrastructure Equity Fund direct last 5 year returns is 6.17%
Hsbc Infrastructure Equity Fund direct returns since launch is 6.72%
Hsbc Infrastructure Equity Fund asset under management or AUM is 94.15 crores
Hsbc Infrastructure Equity Fund one year annualised return is 106.55 compared to benchmark S&P BSE India Infrastructure Total Return Index one year annualised return of 97.10