HSBC Infrastructure Fund - Direct Growth

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NAV: ₹ 48.4675 ↓ -1.68%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Infrastructure Fund - Direct Growth -7.39% -1.68% -4.3% -7.12% -8.3% -2.85% 20.63%---

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 (Net asset value) history

HSBC Infrastructure Fund - Direct Growth - 30 days NAV history

DateNAV
23 January, 202648.4675
22 January, 202649.2955
21 January, 202648.8309
20 January, 202649.2362
19 January, 202650.4487
16 January, 202650.6432
14 January, 202650.9624
13 January, 202650.6854
12 January, 202651.0723
9 January, 202651.2006
8 January, 202651.6726
7 January, 202652.7631
6 January, 202652.797
5 January, 202653.0804
2 January, 202652.9514
1 January, 202652.3333
31 December, 202552.0689
30 December, 202551.4632
29 December, 202551.5563
26 December, 202551.9367
24 December, 202552.0398
23 December, 202552.1824
22 December, 202552.1688
19 December, 202551.5037
18 December, 202550.9664
17 December, 202551.272
16 December, 202551.3616
15 December, 202551.546
12 December, 202551.3356
11 December, 202550.7146

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 48.4675 as on 23 January, 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 -7.39% as on 23 January, 2026.
  • What are 1 year returns of HSBC Infrastructure Fund - Direct Growth?
    The 1 year returns of HSBC Infrastructure Fund - Direct Growth are -2.85% as on 23 January, 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 20.63% as on 23 January, 2026.