HSBC Infrastructure Fund - Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 52.9386 ↑ 0.45%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Infrastructure Fund - Direct Growth -2.29% 0.45% 0.91% -1.21% -1.54% -7.12%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.86% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.14%

Equity

NameSectorWeight %
Bharti Airtel Limited8.66%
NTPC Limited8.62%
Bharat Electronics Limited8.58%
Larsen & Toubro Limited6.51%
Reliance Industries Limited6.23%
UltraTech Cement Limited4.69%
Hindustan Aeronautics Limited3.68%
Power Finance Corporation Limited2.64%
Dixon Technologies (India) Limited2.53%
Aditya Birla Real Estate Limited2.30%
GE Vernova T&D India Limited2.10%
ABB India Limited2.02%
KEI Industries Limited1.94%
Kirloskar Pneumatic Co Limited1.81%
KEC International Limited1.79%
Amber Enterprises India Limited1.75%
Hindalco Industries Limited1.66%
Finolex Cables Limited1.59%
Suzlon Energy Limited1.48%
Kirloskar Oil Eng Limited1.47%
Power Mech Projects Limited1.43%
Engineers India Limited1.41%
Polycab India Limited1.39%
Siemens Limited1.32%
Kennametal India Limited1.28%
Bharat Heavy Electricals Limited1.19%
Bansal Wire Industries Ltd.1.10%
Titagarh Rail Systems Limited1.08%
Ajax Engineering Limited1.03%
Jyoti CNC Automation Limited1.01%
Vikram Solar Limited0.99%
Siemens Energy India Limited0.93%
TD Power Systems Limited0.91%
Delhivery Limited0.81%
PNC Infratech Limited0.80%
Transformers And Rectifiers (India) Limited0.78%
Brigade Enterprises Limited0.77%
Phoenix Mills Limited0.76%
Grindwell Norton Limted0.75%
Bharat Bijlee Limited0.74%
Sterling and Wilson Renewable Energy Limited0.65%
Pitti Engineering Ltd.0.60%
Aegis Logistics Limited0.59%
JSW Energy Limited0.55%
Apar Industries Limited0.50%
HG Infra Engineering Limited0.47%
Atlanta Electricals Limited0.45%
Hi-Tech Pipes Limited0.42%
DLF Limited0.40%
Happy Forgings Limited0.35%
PG Electroplast Limited0.21%
Ahluwalia Contracts (India) Limited0.14%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

HSBC Infrastructure Fund - Direct Growth - 30 days NAV history

DateNAV
20 October, 202552.9386
17 October, 202552.7005
16 October, 202552.6851
15 October, 202552.5636
14 October, 202552.0889
13 October, 202552.4589
10 October, 202552.6643
9 October, 202552.4036
8 October, 202552.154
7 October, 202552.6125
6 October, 202552.4716
3 October, 202552.5259
1 October, 202552.0984
30 September, 202551.8511
29 September, 202551.8468
26 September, 202551.9513
25 September, 202552.5852
24 September, 202552.8474
23 September, 202553.124
22 September, 202553.3298
19 September, 202553.5868
18 September, 202553.444
17 September, 202553.5269
16 September, 202553.197
15 September, 202552.6722
12 September, 202552.3464
11 September, 202551.983
10 September, 202551.9162
9 September, 202551.4347
8 September, 202551.3937

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 52.9386 as on 20 October, 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 -2.29% as on 20 October, 2025.
  • What are 1 year returns of HSBC Infrastructure Fund - Direct Growth?
    The 1 year returns of HSBC Infrastructure Fund - Direct Growth are -7.12% as on 20 October, 2025.