Nav: ₹ 51.983 ↑ 0.13%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Infrastructure Fund - Direct Growth | -4.05% | 0.13% | 1.01% | 1.14% | -3.05% | -7.24% | - | - | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| Bharti Airtel Limited | 8.84 % | |
| NTPC Limited | 8.43 % | |
| Bharat Electronics Limited | 7.97 % | |
| Larsen & Toubro Limited | 6.77 % | |
| Reliance Industries Limited | 6.30 % | |
| UltraTech Cement Limited | 4.93 % | |
| Hindustan Aeronautics Limited | 3.42 % | |
| Dixon Technologies (India) Limited | 2.62 % | |
| Power Finance Corporation Limited | 2.48 % | |
| Aditya Birla Real Estate Limited | 2.42 % | |
| GE Vernova T&D India Limited | 2.00 % | |
| ABB India Limited | 1.98 % | |
| Kirloskar Pneumatic Co Limited | 1.86 % | |
| KEI Industries Limited | 1.85 % | |
| KEC International Limited | 1.69 % | |
| Finolex Cables Limited | 1.62 % | |
| Power Mech Projects Limited | 1.61 % | |
| Amber Enterprises India Limited | 1.60 % | |
| Hindalco Industries Limited | 1.55 % | |
| Suzlon Energy Limited | 1.54 % | |
| Engineers India Limited | 1.47 % | |
| Kirloskar Oil Eng Limited | 1.46 % | |
| Kennametal India Limited | 1.37 % | |
| Polycab India Limited | 1.37 % | |
| Siemens Limited | 1.32 % | |
| Bansal Wire Industries Ltd. | 1.17 % | |
| Ajax Engineering Limited | 1.15 % | |
| Jyoti CNC Automation Limited | 1.11 % | |
| Brigade Enterprises Limited | 1.07 % | |
| Bharat Heavy Electricals Limited | 1.06 % | |
| Titagarh Rail Systems Limited | 1.04 % | |
| Siemens Energy India Limited | 0.92 % | |
| Delhivery Limited | 0.86 % | |
| PNC Infratech Limited | 0.84 % | |
| Apar Industries Limited | 0.81 % | |
| Transformers And Rectifiers (India) Limited | 0.80 % | |
| NCC Limited | 0.79 % | |
| Phoenix Mills Limited | 0.75 % | |
| Grindwell Norton Limted | 0.75 % | |
| Bharat Bijlee Limited | 0.71 % | |
| Sterling and Wilson Renewable Energy Limited | 0.71 % | |
| Jindal Saw Limited | 0.63 % | |
| Pitti Engineering Ltd. | 0.57 % | |
| Vikram Solar Limited | 0.56 % | |
| TD Power Systems Limited | 0.55 % | |
| Aegis Logistics Limited | 0.52 % | |
| JSW Energy Limited | 0.51 % | |
| HG Infra Engineering Limited | 0.50 % | |
| DLF Limited | 0.42 % | |
| Happy Forgings Limited | 0.35 % | |
| Hi-Tech Pipes Limited | 0.32 % | |
| PG Electroplast Limited | 0.23 % | |
| Ahluwalia Contracts (India) Limited | 0.13 % |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HSBC Infrastructure Fund - Direct Growth?
The latest NAV of HSBC Infrastructure Fund - Direct Growth is 51.983 as on 11 September, 2025.What are YTD (year to date) returns of HSBC Infrastructure Fund - Direct Growth?
The YTD (year to date) returns of HSBC Infrastructure Fund - Direct Growth are -4.05% as on 11 September, 2025.What are 1 year returns of HSBC Infrastructure Fund - Direct Growth?
The 1 year returns of HSBC Infrastructure Fund - Direct Growth are -7.24% as on 11 September, 2025.