HSBC Infrastructure Fund - Direct Growth

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NAV: ₹ 54.3365 ↑ 0.82%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Infrastructure Fund - Direct Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Infrastructure Fund - Direct Growth 3.83% 0.82% 4.8% 9.75% 7.29% 12.51% 23.12%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.79% -4.22% -0.79% 0.9% 2.65% -1.92% -0.73% -3.93% 3.58% -10.26%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -3.7%

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 history

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

DateNAV% change
16 April, 202654.3365 0.82%
15 April, 202653.8936 2.55%
13 April, 202652.5542 -0.25%
10 April, 202652.6844 1.62%
9 April, 202651.8462 0.32%
8 April, 202651.6786 3.58%
7 April, 202649.8933 0.84%
6 April, 202649.477 1.02%
2 April, 202648.976 -0.07%
1 April, 202649.0124 2.35%
31 March, 202647.8867 0%
30 March, 202647.8878 -2.1%
27 March, 202648.9167 -1.95%
25 March, 202649.8906 1.81%
24 March, 202649.003 2.27%
23 March, 202647.9145 -3.72%
20 March, 202649.7648 0.47%
19 March, 202649.532 -2.6%
18 March, 202650.8542 1.3%
17 March, 202650.2008 1.39%
16 March, 202649.5104 -0.25%
13 March, 202649.6331 -3.01%
12 March, 202651.1733 -0.05%
11 March, 202651.2009 -1.08%
10 March, 202651.7616 0.98%
9 March, 202651.2572 -2.41%
6 March, 202652.5225 0.23%
5 March, 202652.401 2.1%
4 March, 202651.3243 -2.49%
2 March, 202652.636

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 54.3365 as on 16 April, 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 3.83% as on 16 April, 2026.
  • What are 1 year returns of HSBC Infrastructure Fund - Direct Growth?
    The 1 year returns of HSBC Infrastructure Fund - Direct Growth are 12.51% as on 16 April, 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 23.12% as on 16 April, 2026.