HSBC Infrastructure Fund - Direct Growth

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NAV: ₹ 56.9171 ↑ 0.35%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Infrastructure Fund - Direct Growth 8.76% 0.35% 0.79% 15.04% 9.22% 17.05% 23.45%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -4.22% -0.79% 0.9% 2.65% -1.92% -0.73% -3.93% 3.58% -10.26% 14.75%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -0.75%

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 LimitedINE717A010291.46%
Dixon Technologies (India) LimitedDIXON (INE935N01020)1.43%
Siemens LimitedSIEMENS (INE003A01024)1.40%
Tata Motors Commercial Vehicles LimitedINE1TAE010101.34%
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 LimitedINE12UN010150.31%
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
6 May, 202656.9171 0.35%
5 May, 202656.7186 0.25%
4 May, 202656.578 0.59%
30 April, 202656.2441 -0.4%
29 April, 202656.4683 0.23%
28 April, 202656.3397 0.32%
27 April, 202656.1627 1.57%
24 April, 202655.2951 -0.56%
23 April, 202655.6072 -0.18%
22 April, 202655.7068 0.77%
21 April, 202655.2813 0.25%
20 April, 202655.1459 0.37%
17 April, 202654.9452 1.12%
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

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 56.9171 as on 6 May, 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 8.76% as on 6 May, 2026.
  • What are 1 year returns of HSBC Infrastructure Fund - Direct Growth?
    The 1 year returns of HSBC Infrastructure Fund - Direct Growth are 17.05% as on 6 May, 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 23.45% as on 6 May, 2026.