HSBC Infrastructure Fund - Direct Growth

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NAV: ₹ 52.5225 ↑ 0.23%
[as on 6 March, 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Infrastructure Fund - Direct Growth 0.36% 0.23% -1.58% 0.79% 1.83% 14.95% 23.03%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------50.98%29.98%-3.41%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns7.28%3.79%-4.22%-0.79%0.9%2.65%-1.92%-0.73%-3.93%3.58%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-6.22%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.21% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.79%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)9.24%
NTPC LimitedNTPC (INE733E01010)8.33%
Bharat Electronics LimitedBEL (INE263A01024)8.29%
Larsen & Toubro LimitedLT (INE018A01030)7.00%
Reliance Industries LimitedRELIANCE (INE002A01018)6.63%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)3.98%
Hindustan Aeronautics LimitedHAL (INE066F01020)3.54%
Power Finance Corporation LimitedPFC (INE134E01011)2.53%
Aditya Birla Real Estate LimitedABREL (INE055A01016)2.50%
GE Vernova T&D India LimitedGVT&D (INE200A01026)2.10%
Dixon Technologies (India) LimitedDIXON (INE935N01020)1.99%
ABB India LimitedABB (INE117A01022)1.98%
KEI Industries LimitedKEI (INE878B01027)1.88%
Hindalco Industries LimitedHINDALCO (INE038A01020)1.80%
Titagarh Rail Systems LimitedTITAGARH (INE615H01020)1.71%
Amber Enterprises India LimitedAMBER (INE371P01015)1.69%
KEC International LimitedKEC (INE389H01022)1.64%
Kirloskar Pneumatic Co LimitedKIRLPNU (INE811A01020)1.64%
Kirloskar Oil Eng LimitedKIRLOSENG (INE146L01010)1.57%
Suzlon Energy LimitedSUZLON (INE040H01021)1.56%
Engineers India LimitedENGINERSIN (INE510A01028)1.44%
Polycab India LimitedPOLYCAB (INE455K01017)1.43%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)1.30%
Power Mech Projects LimitedPOWERMECH (INE211R01019)1.29%
Siemens LimitedSIEMENS (INE003A01024)1.28%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)1.27%
Mtar Technologies LimitedMTARTECH (INE864I01014)1.27%
Kennametal India LimitedINE717A010291.25%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)1.17%
Jyoti CNC Automation LimitedJYOTICNC (INE980O01024)1.01%
Vikram Solar LimitedVIKRAMSOLR (INE078V01014)1.00%
Bansal Wire Industries Ltd.BANSALWIRE (INE0B9K01025)0.96%
Ajax Engineering LimitedAJAXENGG (INE274Y01021)0.95%
Brigade Enterprises LimitedBRIGADE (INE791I01019)0.87%
Siemens Energy India LimitedENRIN (INE1NPP01017)0.84%
Delhivery LimitedDELHIVERY (INE148O01028)0.82%
Phoenix Mills LimitedPHOENIXLTD (INE211B01039)0.81%
Grindwell Norton LimtedGRINDWELL (INE536A01023)0.78%
PNC Infratech LimitedPNCINFRA (INE195J01029)0.74%
Bharat Bijlee LimitedBBL (INE464A01036)0.70%
Transformers And Rectifiers (India) LimitedTARIL (INE763I01026)0.70%
Finolex Cables LimitedFINCABLES (INE235A01022)0.60%
Pitti Engineering Ltd.PITTIENG (INE450D01021)0.56%
Atlanta Electricals LimitedATLANTAELE (INE0Z4F01028)0.55%
JSW Energy LimitedJSWENERGY (INE121E01018)0.53%
Cummins India LimitedCUMMINSIND (INE298A01020)0.50%
HG Infra Engineering LimitedHGINFRA (INE926X01010)0.42%
Hi-Tech Pipes LimitedHITECH (INE106T01025)0.42%
DLF LimitedDLF (INE271C01023)0.41%
Happy Forgings LimitedHAPPYFORGE (INE330T01021)0.38%
PG Electroplast LimitedPGEL (INE457L01029)0.23%
Ahluwalia Contracts (India) LimitedAHLUCONT (INE758C01029)0.13%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
6 March, 202652.5225
5 March, 202652.401
4 March, 202651.3243
2 March, 202652.636
27 February, 202653.3638
26 February, 202653.6084
25 February, 202653.4633
24 February, 202653.3341
23 February, 202653.4792
20 February, 202653.332
19 February, 202652.7476
18 February, 202653.6681
17 February, 202653.4507
16 February, 202653.2521
13 February, 202652.7009
12 February, 202653.2696
11 February, 202653.3539
10 February, 202653.2472
9 February, 202652.8333
6 February, 202652.1134
5 February, 202652.0203
4 February, 202652.4508
3 February, 202651.8052
2 February, 202650.2746
30 January, 202650.8189
29 January, 202650.5616
28 January, 202650.1387
27 January, 202648.7833
23 January, 202648.4675
22 January, 202649.2955

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 52.5225 as on 6 March, 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 0.36% as on 6 March, 2026.
  • What are 1 year returns of HSBC Infrastructure Fund - Direct Growth?
    The 1 year returns of HSBC Infrastructure Fund - Direct Growth are 14.95% as on 6 March, 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 23.03% as on 6 March, 2026.