- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 48.9167 ↓ -1.95%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HSBC Infrastructure Fund - Direct Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HSBC Infrastructure Fund - Direct Growth | -6.53% | -1.95% | -1.7% | -8.33% | -5.81% | 0.62% | 20.8% | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.96% | -2.07% | -1.09% | -8.7% | -13.09% | -8.96% | 11.62% | 15.36% | 13.63% | 14.88% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -12.61% | -2.24% | -0.95% | -10.59% | -12.07% | -3.46% | 12.26% | 10.75% | 11.9% | 12.42% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 0.78% | 1.53% | 0.74% | -1.67% | 0.39% | 2.66% | 27.04% | 18.94% | 21.36% | 13.22% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -10.47% | -2.07% | -2.16% | -9.51% | -9.75% | -2.8% | 18.56% | 19.21% | 17.71% | 16.19% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | -2.2% | -1.52% | -2.43% | -10.51% | -0.18% | 11.92% | 32.82% | 27.41% | 19.26% | 15.9% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 50.98% | 29.98% | -3.41% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 7.28% | 3.79% | -4.22% | -0.79% | 0.9% | 2.65% | -1.92% | -0.73% | -3.93% | 3.58% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -10.34% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.21% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.79% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | | 9.24% |
| NTPC Limited | NTPC (INE733E01010) | | 8.33% |
| Bharat Electronics Limited | BEL (INE263A01024) | | 8.29% |
| Larsen & Toubro Limited | LT (INE018A01030) | | 7.00% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | | 6.63% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | | 3.98% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | | 3.54% |
| Power Finance Corporation Limited | PFC (INE134E01011) | | 2.53% |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | | 2.50% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | | 2.10% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | | 1.99% |
| ABB India Limited | ABB (INE117A01022) | | 1.98% |
| KEI Industries Limited | KEI (INE878B01027) | | 1.88% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | | 1.80% |
| Titagarh Rail Systems Limited | TITAGARH (INE615H01020) | | 1.71% |
| Amber Enterprises India Limited | AMBER (INE371P01015) | | 1.69% |
| KEC International Limited | KEC (INE389H01022) | | 1.64% |
| Kirloskar Pneumatic Co Limited | KIRLPNU (INE811A01020) | | 1.64% |
| Kirloskar Oil Eng Limited | KIRLOSENG (INE146L01010) | | 1.57% |
| Suzlon Energy Limited | SUZLON (INE040H01021) | | 1.56% |
| Engineers India Limited | ENGINERSIN (INE510A01028) | | 1.44% |
| Polycab India Limited | POLYCAB (INE455K01017) | | 1.43% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | | 1.30% |
| Power Mech Projects Limited | POWERMECH (INE211R01019) | | 1.29% |
| Siemens Limited | SIEMENS (INE003A01024) | | 1.28% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | | 1.27% |
| Mtar Technologies Limited | MTARTECH (INE864I01014) | | 1.27% |
| Kennametal India Limited | INE717A01029 | | 1.25% |
| TD Power Systems Limited | TDPOWERSYS (INE419M01027) | | 1.17% |
| Jyoti CNC Automation Limited | JYOTICNC (INE980O01024) | | 1.01% |
| Vikram Solar Limited | VIKRAMSOLR (INE078V01014) | | 1.00% |
| Bansal Wire Industries Ltd. | BANSALWIRE (INE0B9K01025) | | 0.96% |
| Ajax Engineering Limited | AJAXENGG (INE274Y01021) | | 0.95% |
| Brigade Enterprises Limited | BRIGADE (INE791I01019) | | 0.87% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | | 0.84% |
| Delhivery Limited | DELHIVERY (INE148O01028) | | 0.82% |
| Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | | 0.81% |
| Grindwell Norton Limted | GRINDWELL (INE536A01023) | | 0.78% |
| PNC Infratech Limited | PNCINFRA (INE195J01029) | | 0.74% |
| Bharat Bijlee Limited | BBL (INE464A01036) | | 0.70% |
| Transformers And Rectifiers (India) Limited | TARIL (INE763I01026) | | 0.70% |
| Finolex Cables Limited | FINCABLES (INE235A01022) | | 0.60% |
| Pitti Engineering Ltd. | PITTIENG (INE450D01021) | | 0.56% |
| Atlanta Electricals Limited | ATLANTAELE (INE0Z4F01028) | | 0.55% |
| JSW Energy Limited | JSWENERGY (INE121E01018) | | 0.53% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | | 0.50% |
| HG Infra Engineering Limited | HGINFRA (INE926X01010) | | 0.42% |
| Hi-Tech Pipes Limited | HITECH (INE106T01025) | | 0.42% |
| DLF Limited | DLF (INE271C01023) | | 0.41% |
| Happy Forgings Limited | HAPPYFORGE (INE330T01021) | | 0.38% |
| PG Electroplast Limited | PGEL (INE457L01029) | | 0.23% |
| Ahluwalia Contracts (India) Limited | AHLUCONT (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
| Date | NAV | % change |
|---|
| 27 March, 2026 | 48.9167 | -1.95% |
| 25 March, 2026 | 49.8906 | 1.81% |
| 24 March, 2026 | 49.003 | 2.27% |
| 23 March, 2026 | 47.9145 | -3.72% |
| 20 March, 2026 | 49.7648 | 0.47% |
| 19 March, 2026 | 49.532 | -2.6% |
| 18 March, 2026 | 50.8542 | 1.3% |
| 17 March, 2026 | 50.2008 | 1.39% |
| 16 March, 2026 | 49.5104 | -0.25% |
| 13 March, 2026 | 49.6331 | -3.01% |
| 12 March, 2026 | 51.1733 | -0.05% |
| 11 March, 2026 | 51.2009 | -1.08% |
| 10 March, 2026 | 51.7616 | 0.98% |
| 9 March, 2026 | 51.2572 | -2.41% |
| 6 March, 2026 | 52.5225 | 0.23% |
| 5 March, 2026 | 52.401 | 2.1% |
| 4 March, 2026 | 51.3243 | -2.49% |
| 2 March, 2026 | 52.636 | -1.36% |
| 27 February, 2026 | 53.3638 | -0.46% |
| 26 February, 2026 | 53.6084 | 0.27% |
| 25 February, 2026 | 53.4633 | 0.24% |
| 24 February, 2026 | 53.3341 | -0.27% |
| 23 February, 2026 | 53.4792 | 0.28% |
| 20 February, 2026 | 53.332 | 1.11% |
| 19 February, 2026 | 52.7476 | -1.72% |
| 18 February, 2026 | 53.6681 | 0.41% |
| 17 February, 2026 | 53.4507 | 0.37% |
| 16 February, 2026 | 53.2521 | 1.05% |
| 13 February, 2026 | 52.7009 | -1.07% |
| 12 February, 2026 | 53.2696 | |
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 48.9167 as on 27 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 -6.53% as on 27 March, 2026.
What are 1 year returns of HSBC Infrastructure Fund - Direct Growth?
The 1 year returns of HSBC Infrastructure Fund - Direct Growth are 0.62% as on 27 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 20.8% as on 27 March, 2026.
