Nav: ₹ 51.9513 ↓ -1.21%
[as on 26 September, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HSBC Infrastructure Fund - Direct Growth | -4.11% | -1.21% | -3.05% | 1.85% | -3.86% | -9.82% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 98.30% |
0.00% (Arbitrage: 0.00%) |
0.00% |
1.70% |
Equity
| Name | Sector | Weight % |
|---|
| Bharti Airtel Limited | | 8.84% |
| NTPC Limited | | 8.43% |
| Bharat Electronics Limited | | 7.97% |
| Larsen & Toubro Limited | | 6.77% |
| Reliance Industries Limited | | 6.30% |
| UltraTech Cement Limited | | 4.93% |
| Hindustan Aeronautics Limited | | 3.42% |
| Dixon Technologies (India) Limited | | 2.62% |
| Power Finance Corporation Limited | | 2.48% |
| Aditya Birla Real Estate Limited | | 2.42% |
| GE Vernova T&D India Limited | | 2.00% |
| ABB India Limited | | 1.98% |
| Kirloskar Pneumatic Co Limited | | 1.86% |
| KEI Industries Limited | | 1.85% |
| KEC International Limited | | 1.69% |
| Finolex Cables Limited | | 1.62% |
| Power Mech Projects Limited | | 1.61% |
| Amber Enterprises India Limited | | 1.60% |
| Hindalco Industries Limited | | 1.55% |
| Suzlon Energy Limited | | 1.54% |
| Engineers India Limited | | 1.47% |
| Kirloskar Oil Eng Limited | | 1.46% |
| Kennametal India Limited | | 1.37% |
| Polycab India Limited | | 1.37% |
| Siemens Limited | | 1.32% |
| Bansal Wire Industries Ltd. | | 1.17% |
| Ajax Engineering Limited | | 1.15% |
| Jyoti CNC Automation Limited | | 1.11% |
| Brigade Enterprises Limited | | 1.07% |
| Bharat Heavy Electricals Limited | | 1.06% |
| Titagarh Rail Systems Limited | | 1.04% |
| Siemens Energy India Limited | | 0.92% |
| Delhivery Limited | | 0.86% |
| PNC Infratech Limited | | 0.84% |
| Apar Industries Limited | | 0.81% |
| Transformers And Rectifiers (India) Limited | | 0.80% |
| NCC Limited | | 0.79% |
| Phoenix Mills Limited | | 0.75% |
| Grindwell Norton Limted | | 0.75% |
| Bharat Bijlee Limited | | 0.71% |
| Sterling and Wilson Renewable Energy Limited | | 0.71% |
| Jindal Saw Limited | | 0.63% |
| Pitti Engineering Ltd. | | 0.57% |
| Vikram Solar Limited | | 0.56% |
| TD Power Systems Limited | | 0.55% |
| Aegis Logistics Limited | | 0.52% |
| JSW Energy Limited | | 0.51% |
| HG Infra Engineering Limited | | 0.50% |
| DLF Limited | | 0.42% |
| Happy Forgings Limited | | 0.35% |
| Hi-Tech Pipes Limited | | 0.32% |
| PG Electroplast Limited | | 0.23% |
| Ahluwalia Contracts (India) Limited | | 0.13% |
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 51.9513 as on 26 September, 2025.
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 -4.11% as on 26 September, 2025.
What are 1 year returns of HSBC Infrastructure Fund - Direct Growth?
The 1 year returns of HSBC Infrastructure Fund - Direct Growth are -9.82% as on 26 September, 2025.
