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NAV: ₹ ↓ -0.4%
NAV chart
SMA (Simple Moving Average)
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- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of HSBC Infrastructure Fund - Direct Growth and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Infrastructure Fund - Direct Growth | 10.41% | -0.4% | -0.33% | 0.89% | 7.26% | 11.16% | 15.13% | 18.56% | 20.94% | 16.36% |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | -2.86% | 0.3% | -1.1% | -1.21% | 5.4% | 4.56% | 11.57% | 13.47% | 14.81% | 12.87% |
| Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option | 12.09% | -0.22% | -0.58% | -1.4% | 6.1% | 10.69% | 18.57% | 13.65% | 22.83% | 15.57% |
| Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option | 9.17% | -0.39% | -1.32% | -1.95% | 3.48% | 9.95% | 17.64% | 20.98% | 23.35% | 17.53% |
| DSP Healthcare Fund - Direct Plan - Growth | 16.51% | -0.24% | -0.89% | -0.83% | 8.82% | 15.26% | 21.74% | 15.34% | 25.7% | - |
| DSP Banking & Financial Services Fund - Direct - Growth | 5.28% | -0.28% | -2.01% | -1.43% | 8.88% | 15.23% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 9.84% | 60.34% | -16.05% | -2.06% | 3.21% | 59.01% | 3.9% | 50.98% | 29.98% | -3.41% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.92% | -0.73% | -3.93% | 3.58% | -10.26% | 14.75% | -0.52% | 2.65% | -3.34% | 4.81% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 16.95% | 0.15% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.77% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.23% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| NTPC Limited | NTPC (INE733E01010) | 8.32% | ||
| Larsen & Toubro Limited | LT (INE018A01030) | 7.37% | DCF | |
| Bharat Electronics Limited | BEL (INE263A01024) | 6.65% | ||
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | 6.47% | DCF | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | 4.91% | DCF | |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | 3.98% | ||
| Hindustan Aeronautics Limited | HAL (INE066F01020) | 3.53% | ||
| Mtar Technologies Limited | MTARTECH (INE864I01014) | 3.46% | ||
| Kirloskar Oil Engines Ltd | KIRLOSENG (INE146L01010) | 3.44% | ||
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | 3.40% | ||
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | 3.00% | ||
| TD Power Systems Limited | TDPOWERSYS (INE419M01027) | 2.19% | ||
| KEI Industries Limited | KEI (INE878B01027) | 2.12% | ||
| ABB India Limited | ABB (INE117A01022) | 2.10% | ||
| Hindalco Industries Limited | HINDALCO (INE038A01020) | 2.08% | ||
| Kennametal India Limited | KENNAMET (INE717A01029) | 1.70% | ||
| Polycab India Limited | POLYCAB (INE455K01017) | 1.70% | ||
| TITAGARH RAIL SYSTEMS LIMITED | TITAGARH (INE615H01020) | 1.60% | ||
| Engineers India Limited | ENGINERSIN (INE510A01028) | 1.59% | ||
| Amber Enterprises India Limited | AMBER (INE371P01015) | 1.57% | ||
| Siemens Limited | SIEMENS (INE003A01024) | 1.56% | ||
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | 1.44% | ||
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | 1.39% | ||
| Jyoti Cnc Automation Ltd | JYOTICNC (INE980O01024) | 1.29% | ||
| KIRLOSKAR PNEUMATIC CO.LTD. | KIRLPNU (INE811A01020) | 1.24% | ||
| R R Kabel Limited | RRKABEL (INE777K01022) | 1.21% | ||
| Sterlite Technologies Limited | STLTECH (INE089C01029) | 1.06% | ||
| Tata Motors Limited | TMCV (INE1TAE01010) | 1.02% | ||
| Atlanta Electricals Limited | ATLANTAELE (INE0Z4F01028) | 0.98% | ||
| KEC International Limited | KEC (INE389H01022) | 0.94% | ||
| Bansal Wire Industries Limited | BANSALWIRE (INE0B9K01025) | 0.92% | ||
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | 0.91% | ||
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | 0.85% | ||
| Delhivery Limited | DELHIVERY (INE148O01028) | 0.85% | ||
| JSW Energy Limited | JSWENERGY (INE121E01018) | 0.80% | ||
| Diamond Power Infrastructure Limited | DIACABS (INE989C01038) | 0.77% | ||
| Pitti Engineering Limited | PITTIENG (INE450D01021) | 0.75% | ||
| PNC INFRATECH LIMITED | PNCINFRA (INE195J01029) | 0.66% | ||
| Cummins India Limited | CUMMINSIND (INE298A01020) | 0.64% | ||
| HAPPY FORGINGS LIMITED | HAPPYFORGE (INE330T01021) | 0.62% | ||
| Bharat Bijlee Ltd. | BBL (INE464A01036) | 0.58% | ||
| Oil India Limited | OIL (INE274J01014) | 0.58% | ||
| Shadowfax Technologies Limited | SHADOWFAX (INE12UN01015) | 0.57% | ||
| POWER MECH PROJECTS LIMITED | POWERMECH (INE211R01019) | 0.55% | ||
| JSW Steel Limited | JSWSTEEL (INE019A01038) | 0.54% | ||
| KSH INTERNATIONAL LIMITED | KSHINTL (INE987S01020) | 0.53% | ||
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | 0.39% | ||
| AHLUWALIA CONTRACTS (INDIA) LTD | AHLUCONT (INE758C01029) | 0.39% | ||
| PG Electroplast Limited | PGEL (INE457L01029) | 0.25% | ||
| GK Energy Limited | GKENERGY (INE1AG301022) | 0.21% | ||
| Juniper Green Energy Limited | (INE05C901015) | 0.10% |
Portfolio data is as on date 31 July, 2026
NAV history
HSBC Infrastructure Fund - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 57.7831 | -0.4% |
| 10 September, 2026 | 58.0154 | -0.05% |
| 9 September, 2026 | 58.0442 | -0.77% |
| 8 September, 2026 | 58.4927 | 0.75% |
| 7 September, 2026 | 58.055 | 0.14% |
| 4 September, 2026 | 57.9734 | 0.03% |
| 3 September, 2026 | 57.9538 | 0.4% |
| 2 September, 2026 | 57.7205 | -0.48% |
| 1 September, 2026 | 58.0017 | -0.42% |
| 31 August, 2026 | 58.248 | -0.2% |
| 28 August, 2026 | 58.3651 | 0.34% |
| 27 August, 2026 | 58.1667 | 0.15% |
| 26 August, 2026 | 58.0791 | -0.12% |
| 25 August, 2026 | 58.1497 | -0.14% |
| 24 August, 2026 | 58.2317 | -0.03% |
| 21 August, 2026 | 58.2475 | 0.37% |
| 20 August, 2026 | 58.0329 | 0.46% |
| 19 August, 2026 | 57.7675 | -0.72% |
| 18 August, 2026 | 58.1891 | -0.12% |
| 17 August, 2026 | 58.2586 | 0.32% |
| 14 August, 2026 | 58.0746 | -0.18% |
| 13 August, 2026 | 58.1772 | 0.4% |
| 12 August, 2026 | 57.9452 | 1.18% |
| 11 August, 2026 | 57.271 | -0.33% |
| 10 August, 2026 | 57.4607 | -0.16% |
| 7 August, 2026 | 57.5524 | 0.09% |
| 6 August, 2026 | 57.4984 | 0.49% |
| 5 August, 2026 | 57.2197 | 1.13% |
| 4 August, 2026 | 56.58 | 0.2% |
| 3 August, 2026 | 56.4675 |
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 57.7831 as on 11 September, 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 10.41% as on 11 September, 2026.What are 1 year returns of HSBC Infrastructure Fund - Direct Growth?
The 1 year returns of HSBC Infrastructure Fund - Direct Growth are 11.16% as on 11 September, 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 15.13% as on 11 September, 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 18.56% as on 11 September, 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 18.56% as on 11 September, 2026.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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.