HSBC Infrastructure Fund - Direct Growth

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NAV: ₹ 58.2475 ↑ 0.37%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HSBC Infrastructure Fund - Direct Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Infrastructure Fund - Direct Growth 11.3% 0.37% 0.3% 4.65% 3.2% 12.15% 18.17% 21.09% 21.61% 16.64%
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.18% -0.4% 0.25%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.65% -1.92% -0.73% -3.93% 3.58% -10.26% 14.75% -0.52% 2.65% -3.34%

NAV history

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

DateNAV% change
21 August, 202658.2475 0.37%
20 August, 202658.0329 0.46%
19 August, 202657.7675 -0.72%
18 August, 202658.1891 -0.12%
17 August, 202658.2586 0.32%
14 August, 202658.0746 -0.18%
13 August, 202658.1772 0.4%
12 August, 202657.9452 1.18%
11 August, 202657.271 -0.33%
10 August, 202657.4607 -0.16%
7 August, 202657.5524 0.09%
6 August, 202657.4984 0.49%
5 August, 202657.2197 1.13%
4 August, 202656.58 0.2%
3 August, 202656.4675 1.61%
31 July, 202655.5749 1.19%
30 July, 202654.9208 0.02%
29 July, 202654.9122 0.6%
28 July, 202654.5866 -1.25%
27 July, 202655.279 0.76%
24 July, 202654.861 -0.27%
23 July, 202655.0099 -0.74%
22 July, 202655.4217 -0.43%
21 July, 202655.6617 -0.03%
20 July, 202655.6779 0.31%
17 July, 202655.5046 -0.91%
16 July, 202656.0157 -0.36%
15 July, 202656.2162 0.64%
14 July, 202655.8598 -0.77%
13 July, 202656.2948

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 58.2475 as on 21 August, 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 11.3% as on 21 August, 2026.
  • What are 1 year returns of HSBC Infrastructure Fund - Direct Growth?
    The 1 year returns of HSBC Infrastructure Fund - Direct Growth are 12.15% as on 21 August, 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 18.17% as on 21 August, 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 21.09% as on 21 August, 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 21.09% as on 21 August, 2026.