HSBC Infrastructure Fund - Direct Growth

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NAV: ₹ 56.1298 ↓ -0.64%
[as on 1 October, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of HSBC Infrastructure Fund - Direct Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Infrastructure Fund - Direct Growth 7.25% -0.64% -0.89% -3.23% -2.37% 7.74% 14.76% 17.48% 19.73% 16.26%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option -7.69% -0.2% -2.36% -5.58% -6.86% -1.79% 10.2% 12.12% 13.77% 12.61%
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option 10.34% -0.29% -2.87% -2.96% 0.79% 12.36% 17.62% 13.51% 23.05% 15.49%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option 5.09% -1.35% -3.26% -4.54% -5.29% 6.07% 16.98% 19.46% 22.25% 17.59%
DSP Healthcare Fund - Direct Plan - Growth 14.38% -0.41% -3.06% -3.45% 3.21% 15.61% 20.7% 15.23% 25.89%-
DSP Banking & Financial Services Fund - Direct - Growth -1.5% -0.91% -2.39% -7.87% -6.3% 5.81%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.84% 60.34% -16.05% -2.06% 3.21% 59.01% 3.9% 50.98% 29.98% -3.41%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.73% -3.93% 3.58% -10.26% 14.75% -0.52% 2.65% -3.34% 4.81% -2.61%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 16.07% -1.29%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.42% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.58%

Equity

NameSymbol / ISINSectorWeight %Other links
NTPC LimitedNTPC (INE733E01010)7.52%
Larsen & Toubro LimitedLT (INE018A01030)7.25%DCF
Bharat Electronics LimitedBEL (INE263A01024)5.96%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)5.69%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)4.60%DCF
Mtar Technologies LimitedMTARTECH (INE864I01014)4.07%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)3.67%
Hindustan Aeronautics LimitedHAL (INE066F01020)3.50%
InterGlobe Aviation LimitedINDIGO (INE646L01027)3.30%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)3.16%
GE Vernova T&D India LimitedGVT&D (INE200A01026)2.96%
TD Power Systems Limited (INE419M01035)2.88%
Kennametal India LimitedKENNAMET (INE717A01029)2.53%
KEI Industries LimitedKEI (INE878B01027)2.33%
ABB India LimitedABB (INE117A01022)2.11%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)2.07%
Engineers India LimitedENGINERSIN (INE510A01028)1.79%
Polycab India LimitedPOLYCAB (INE455K01017)1.69%
Juniper Green Energy Limited (INE05C901015)1.61%
Siemens LimitedSIEMENS (INE003A01024)1.60%
Amber Enterprises India LimitedAMBER (INE371P01015)1.54%
TITAGARH RAIL SYSTEMS LIMITEDTITAGARH (INE615H01020)1.52%
Jyoti Cnc Automation LtdJYOTICNC (INE980O01024)1.52%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)1.50%
Hindalco Industries LimitedHINDALCO (INE038A01020)1.45%
Sterlite Technologies LimitedSTLTECH (INE089C01029)1.33%
KIRLOSKAR PNEUMATIC CO.LTD. (INE811A01038)1.14%
Atlanta Electricals LimitedATLANTAELE (INE0Z4F01028)1.11%
R R Kabel LimitedRRKABEL (INE777K01022)1.07%
Tata Motors LimitedTMCV (INE1TAE01010)1.05%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)0.88%
HAPPY FORGINGS LIMITEDHAPPYFORGE (INE330T01021)0.87%
Pitti Engineering LimitedPITTIENG (INE450D01021)0.85%
Bansal Wire Industries LimitedBANSALWIRE (INE0B9K01025)0.85%
Siemens Energy India LimitedENRIN (INE1NPP01017)0.82%
Diamond Power Infrastructure LimitedDIACABS (INE989C01038)0.80%
Delhivery LimitedDELHIVERY (INE148O01028)0.77%
JSW Energy LimitedJSWENERGY (INE121E01018)0.72%
Oil India LimitedOIL (INE274J01014)0.59%
Shadowfax Technologies LimitedSHADOWFAX (INE12UN01015)0.58%
KSH INTERNATIONAL LIMITEDKSHINTL (INE987S01020)0.58%
Cummins India LimitedCUMMINSIND (INE298A01020)0.57%
JSW Steel LimitedJSWSTEEL (INE019A01038)0.53%
Bharat Bijlee Ltd.BBL (INE464A01036)0.52%
POWER MECH PROJECTS LIMITEDPOWERMECH (INE211R01019)0.52%
Ashok Leyland LimitedASHOKLEY (INE208A01029)0.40%
AHLUWALIA CONTRACTS (INDIA) LTDAHLUCONT (INE758C01029)0.28%
PG Electroplast LimitedPGEL (INE457L01029)0.23%
GK Energy LimitedGKENERGY (INE1AG301022)0.20%
APAR INDUSTRIES LTDAPARINDS (INE372A01015)0.20%
PNC INFRATECH LIMITEDPNCINFRA (INE195J01029)0.14%
Portfolio data is as on date 31 August, 2026

NAV history

HSBC Infrastructure Fund - Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202656.1298 -0.64%
30 September, 202656.4899 0.36%
29 September, 202656.2858 0.6%
28 September, 202655.9518 -1.5%
25 September, 202656.8019 0.3%
24 September, 202656.6322 -1.7%
23 September, 202657.6121 0.78%
22 September, 202657.167 0.02%
21 September, 202657.1564 0.12%
18 September, 202657.0885 1.23%
17 September, 202656.3944 1.38%
16 September, 202655.6257 -0.41%
15 September, 202655.8531 -3.34%
11 September, 202657.7831 -0.4%
10 September, 202658.0154 -0.05%
9 September, 202658.0442 -0.77%
8 September, 202658.4927 0.75%
7 September, 202658.055 0.14%
4 September, 202657.9734 0.03%
3 September, 202657.9538 0.4%
2 September, 202657.7205 -0.48%
1 September, 202658.0017 -0.42%
31 August, 202658.248 -0.2%
28 August, 202658.3651 0.34%
27 August, 202658.1667 0.15%
26 August, 202658.0791 -0.12%
25 August, 202658.1497 -0.14%
24 August, 202658.2317 -0.03%
21 August, 202658.2475 0.37%
20 August, 202658.0329

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 56.1298 as on 1 October, 2026.
  • 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 7.25% as on 1 October, 2026.
  • What are 1 year returns of HSBC Infrastructure Fund - Direct Growth?
    The 1 year returns of HSBC Infrastructure Fund - Direct Growth are 7.74% as on 1 October, 2026.
  • What are 3 year CAGR returns of HSBC Infrastructure Fund - Direct Growth?
    The 3 year annualized returns (CAGR) of HSBC Infrastructure Fund - Direct Growth are 14.76% as on 1 October, 2026.
  • What are 5 year CAGR returns of HSBC Infrastructure Fund - Direct Growth?
    The 5 year annualized returns (CAGR) of HSBC Infrastructure Fund - Direct Growth are 17.48% as on 1 October, 2026.
  • What are 10 year CAGR returns of HSBC Infrastructure Fund - Direct Growth?
    The 10 year annualized returns (CAGR) of HSBC Infrastructure Fund - Direct Growth are 17.48% as on 1 October, 2026.
  • What are top 10 holdings of HSBC Infrastructure Fund - Direct Growth?
    Top 10 holdings of HSBC Infrastructure Fund - Direct Growth are:
    • NTPC Limited
    • Larsen & Toubro Limited
    • Bharat Electronics Limited
    • Bharti Airtel Limited
    • Reliance Industries Limited
    • Mtar Technologies Limited
    • UltraTech Cement Limited
    • Hindustan Aeronautics Limited
    • InterGlobe Aviation Limited
    • Kirloskar Oil Engines Ltd
    • GE Vernova T&D India Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HSBC Infrastructure Fund - Direct Growth?
    HSBC Infrastructure Fund - Direct Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.