HSBC Infrastructure Fund - Direct Growth

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NAV: ₹ 54.5866 ↓ -1.25%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HSBC Infrastructure Fund - Direct Growth and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Infrastructure Fund - Direct Growth 4.31% -1.25% -1.93% -5.36% -3.11% 5.38% 15.89%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.08% -0.18% 0.02% 1.4% -0.48% -4.23% 7.93% 14.09% 16.58% 14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.34% 0.2% -0.75% 0.23% 2.55% 1.78% 10.23% 10.49% 13.4% 12.03%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.9% 0.01% -0.52% 4.64% 16.11% 16.21% 23.8% 18.34% 25.76% 14.63%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.57% -0.62% -2.13% -1.38% -0.52% 5.54% 16.41% 18.11% 19.75% 15.23%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.53% -0.88% -1.71% -1.85% -6.68% 9.17% 23.84% 24.3% 20% 14.69%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 50.98% 29.98% -3.41%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.9% 2.65% -1.92% -0.73% -3.93% 3.58% -10.26% 14.75% -0.52% 2.65%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -2.9%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.90% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.10%

Equity

NameSymbol / ISINSectorWeight %
NTPC LimitedNTPC (INE733E01010)9.93%
Bharat Electronics LimitedBEL (INE263A01024)7.88%
Larsen & Toubro LimitedLT (INE018A01030)7.02%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)6.71%
Reliance Industries LimitedRELIANCE (INE002A01018)6.58%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)4.13%
Hindustan Aeronautics LimitedHAL (INE066F01020)3.04%
GE Vernova T&D India LimitedGVT&D (INE200A01026)2.90%
Hindalco Industries LimitedHINDALCO (INE038A01020)2.59%
Mtar Technologies LimitedMTARTECH (INE864I01014)2.40%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)2.40%
ABB India LimitedABB (INE117A01022)1.96%
KEI Industries LimitedKEI (INE878B01027)1.96%
InterGlobe Aviation LimitedINDIGO (INE646L01027)1.92%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)1.89%
Power Finance Corporation LimitedPFC (INE134E01011)1.82%
Oil India LimitedOIL (INE274J01014)1.73%
Amber Enterprises India LimitedAMBER (INE371P01015)1.59%
Engineers India LimitedENGINERSIN (INE510A01028)1.49%
Polycab India LimitedPOLYCAB (INE455K01017)1.46%
Kennametal India LimitedKENNAMET (INE717A01029)1.46%
Dixon Technologies (India) LimitedDIXON (INE935N01020)1.43%
Siemens LimitedSIEMENS (INE003A01024)1.40%
Tata Motors Commercial Vehicles LimitedTMCV (INE1TAE01010)1.34%
Tata Steel LimitedTATASTEEL (INE081A01020)1.31%
TITAGARH RAIL SYSTEMS LIMITEDTITAGARH (INE615H01020)1.28%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)1.22%
KEC International LimitedKEC (INE389H01022)1.18%
Aditya Birla Real Estate LimitedABREL (INE055A01016)1.12%
KIRLOSKAR PNEUMATIC CO.LTD.KIRLPNU (INE811A01020)1.00%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)1.00%
Jyoti Cnc Automation LtdJYOTICNC (INE980O01024)0.97%
Atlanta Electricals LimitedATLANTAELE (INE0Z4F01028)0.88%
Delhivery LimitedDELHIVERY (INE148O01028)0.84%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)0.83%
Bansal Wire Industries LimitedBANSALWIRE (INE0B9K01025)0.82%
JSW Energy LimitedJSWENERGY (INE121E01018)0.78%
Siemens Energy India LimitedENRIN (INE1NPP01017)0.78%
Ajax Engineering LimitedAJAXENGG (INE274Y01021)0.72%
Cummins India LimitedCUMMINSIND (INE298A01020)0.60%
Bharat Bijlee Ltd.BBL (INE464A01036)0.55%
HAPPY FORGINGS LIMITEDHAPPYFORGE (INE330T01021)0.50%
PNC INFRATECH LIMITEDPNCINFRA (INE195J01029)0.49%
Pitti Engineering LimitedPITTIENG (INE450D01021)0.47%
POWER MECH PROJECTS LIMITEDPOWERMECH (INE211R01019)0.43%
Ashok Leyland LimitedASHOKLEY (INE208A01029)0.42%
AHLUWALIA CONTRACTS (INDIA) LTDAHLUCONT (INE758C01029)0.36%
DLF LimitedDLF (INE271C01023)0.32%
Shadowfax Technologies LimitedSHADOWFAX (INE12UN01015)0.31%
Hi-Tech Pipes LimitedHITECH (INE106T01025)0.30%
PG Electroplast LimitedPGEL (INE457L01029)0.22%
GK Energy LimitedGKENERGY (INE1AG301022)0.17%
Portfolio data is as on date 31 March, 2026

NAV history

HSBC Infrastructure Fund - Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
28 July, 202654.5866 -1.25%
27 July, 202655.279 0.76%
24 July, 202654.861 -0.27%
23 July, 202655.0099 -0.74%
22 July, 202655.4217 -0.43%
21 July, 202655.6617 -0.03%
20 July, 202655.6779 0.31%
17 July, 202655.5046 -0.91%
16 July, 202656.0157 -0.36%
15 July, 202656.2162 0.64%
14 July, 202655.8598 -0.77%
13 July, 202656.2948 -0.54%
10 July, 202656.5983 1.45%
9 July, 202655.7889 0.92%
8 July, 202655.2798 -1.94%
7 July, 202656.3711 -1.17%
6 July, 202657.0393 0.85%
3 July, 202656.5605 -0.97%
2 July, 202657.1141 -0.66%
1 July, 202657.4925 0.1%
30 June, 202657.4361 0.09%
29 June, 202657.3838 -0.51%
25 June, 202657.6803 -0.52%
24 June, 202657.9819 -1.08%
23 June, 202658.6177 -0.94%
22 June, 202659.1711 1.29%
19 June, 202658.4148 0.7%
18 June, 202658.0091 0.6%
17 June, 202657.6605 2.13%
16 June, 202656.4588

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 54.5866 as on 28 July, 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 4.31% as on 28 July, 2026.
  • What are 1 year returns of HSBC Infrastructure Fund - Direct Growth?
    The 1 year returns of HSBC Infrastructure Fund - Direct Growth are 5.38% as on 28 July, 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 15.89% as on 28 July, 2026.