HSBC Infrastructure Fund - Direct Growth

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NAV: ₹ 51.5763 ↓ -0.33%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Infrastructure Fund - Direct Growth -4.8% -0.33% -1.87% -3.14% 0.34% -9.25% 22.34%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)9.24%1066600-
NTPC LimitedNTPC (INE733E01010)8.33%5863600-
Bharat Electronics LimitedBEL (INE263A01024)8.29%4613800-6.11%
Larsen & Toubro LimitedLT (INE018A01030)7.00%412100-
Reliance Industries LimitedRELIANCE (INE002A01018)6.63%1057400-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)3.98%79000-11.14%
Hindustan Aeronautics LimitedHAL (INE066F01020)3.54%179600-
Power Finance Corporation LimitedPFC (INE134E01011)2.53%1488800-
Aditya Birla Real Estate LimitedABREL (INE055A01016)2.50%315600-
GE Vernova T&D India LimitedGVT&D (INE200A01026)2.10%164000-
Dixon Technologies (India) LimitedDIXON (INE935N01020)1.99%30500-14.83%
ABB India LimitedABB (INE117A01022)1.98%90050-
KEI Industries LimitedKEI (INE878B01027)1.88%110500-
Hindalco Industries LimitedHINDALCO (INE038A01020)1.80%503100-
Titagarh Rail Systems LimitedTITAGARH (INE615H01020)1.71%458200+60.32%
Amber Enterprises India LimitedAMBER (INE371P01015)1.69%50000-
KEC International LimitedKEC (INE389H01022)1.64%475583-
Kirloskar Pneumatic Co LimitedKIRLPNU (INE811A01020)1.64%347450-
Kirloskar Oil Eng LimitedKIRLOSENG (INE146L01010)1.57%371300-
Suzlon Energy LimitedSUZLON (INE040H01021)1.56%6232000-
Engineers India LimitedENGINERSIN (INE510A01028)1.44%1685200-
Polycab India LimitedPOLYCAB (INE455K01017)1.43%44000-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)1.30%1159200-
Power Mech Projects LimitedPOWERMECH (INE211R01019)1.29%122400-
Siemens LimitedSIEMENS (INE003A01024)1.28%98000-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)1.27%632900-
Mtar Technologies LimitedMTARTECH (INE864I01014)1.27%118100-
Kennametal India LimitedINE717A010291.25%142106-
TD Power Systems LimitedTDPOWERSYS (INE419M01027)1.17%357300-
Jyoti CNC Automation LimitedJYOTICNC (INE980O01024)1.01%276297-
Vikram Solar LimitedVIKRAMSOLR (INE078V01014)1.00%726800-
Bansal Wire Industries Ltd.BANSALWIRE (INE0B9K01025)0.96%748800-
Ajax Engineering LimitedAJAXENGG (INE274Y01021)0.95%365654-
Brigade Enterprises LimitedBRIGADE (INE791I01019)0.87%198981-
Siemens Energy India LimitedENRIN (INE1NPP01017)0.84%62390-
Delhivery LimitedDELHIVERY (INE148O01028)0.82%416400-
Phoenix Mills LimitedPHOENIXLTD (INE211B01039)0.81%113800-
Grindwell Norton LimtedGRINDWELL (INE536A01023)0.78%109100-
PNC Infratech LimitedPNCINFRA (INE195J01029)0.74%628900-
Bharat Bijlee LimitedBBL (INE464A01036)0.70%54584-
Transformers And Rectifiers (India) LimitedTARIL (INE763I01026)0.70%370200-
Finolex Cables LimitedFINCABLES (INE235A01022)0.60%180400-59.92%
Pitti Engineering Ltd.PITTIENG (INE450D01021)0.56%140400-
Atlanta Electricals LimitedATLANTAELE (INE0Z4F01028)0.55%132639-
JSW Energy LimitedJSWENERGY (INE121E01018)0.53%240000-
Cummins India LimitedCUMMINSIND (INE298A01020)0.50%27500-
HG Infra Engineering LimitedHGINFRA (INE926X01010)0.42%108405-6.95%
Hi-Tech Pipes LimitedHITECH (INE106T01025)0.42%860000-
DLF LimitedDLF (INE271C01023)0.41%130000-
Happy Forgings LimitedHAPPYFORGE (INE330T01021)0.38%89190-
PG Electroplast LimitedPGEL (INE457L01029)0.23%97000-
Ahluwalia Contracts (India) LimitedAHLUCONT (INE758C01029)0.13%32537-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

HSBC Infrastructure Fund - Direct Growth - 30 days NAV history

DateNAV
5 December, 202551.5763
4 December, 202551.7447
3 December, 202551.7441
2 December, 202552.3067
1 December, 202552.4518
28 November, 202552.5599
27 November, 202552.7041
26 November, 202552.9041
25 November, 202552.2749
24 November, 202552.1855
21 November, 202552.8233
20 November, 202553.3759
19 November, 202553.3091
18 November, 202553.3935
17 November, 202553.6
14 November, 202553.2579
13 November, 202553.0318
12 November, 202552.9868
11 November, 202552.6115
10 November, 202552.1539
7 November, 202552.154
6 November, 202552.4911
4 November, 202553.2461
3 November, 202553.5826
31 October, 202553.4798
30 October, 202553.5648
29 October, 202553.5442
28 October, 202553.0315
27 October, 202553.1438
24 October, 202552.8417

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 51.5763 as on 5 December, 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 -4.8% as on 5 December, 2025.
  • What are 1 year returns of HSBC Infrastructure Fund - Direct Growth?
    The 1 year returns of HSBC Infrastructure Fund - Direct Growth are -9.25% as on 5 December, 2025.
  • 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 22.34% as on 5 December, 2025.