HSBC Infrastructure Fund - Direct Growth

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NAV: ₹ 55.2798 ↓ -1.94%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Infrastructure Fund - Direct Growth 5.63% -1.94% -3.85% 0.3% 6.97% 1.34% 18.67%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

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 -2.29%

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
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 0.59%
15 June, 202656.1291 1.2%
12 June, 202655.4619 2.95%
11 June, 202653.8739 -1.46%
10 June, 202654.6744 -1.61%
9 June, 202655.5685 0.83%
8 June, 202655.1135 -1.83%
5 June, 202656.1421 -0.67%
4 June, 202656.5217 0.62%
3 June, 202656.1737 0.44%
2 June, 202655.9275 -0.04%
1 June, 202655.9524 -1.98%
29 May, 202657.08 -1.27%
27 May, 202657.8131 1.23%
26 May, 202657.11

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 55.2798 as on 8 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 5.63% as on 8 July, 2026.
  • What are 1 year returns of HSBC Infrastructure Fund - Direct Growth?
    The 1 year returns of HSBC Infrastructure Fund - Direct Growth are 1.34% as on 8 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 18.67% as on 8 July, 2026.