HSBC Infrastructure Fund - Direct Growth

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NAV: ₹ 57.8131 ↑ 1.23%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Infrastructure Fund - Direct Growth 10.47% 1.23% 3.46% 2.94% 8.34% 10.08% 23.38%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

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 0.21%

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
27 May, 202657.8131 1.23%
26 May, 202657.11 0.03%
25 May, 202657.0923 1%
22 May, 202656.5258 0.15%
21 May, 202656.4425 1.01%
20 May, 202655.8784 1.03%
19 May, 202655.3086 -0.51%
18 May, 202655.5894 -1.03%
15 May, 202656.1668 -0.56%
14 May, 202656.4839 1.62%
13 May, 202655.5858 1.26%
12 May, 202654.8966 -2.25%
11 May, 202656.1574 -2.18%
8 May, 202657.4078 -0.52%
7 May, 202657.7073 1.39%
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

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 57.8131 as on 27 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 10.47% as on 27 May, 2026.
  • What are 1 year returns of HSBC Infrastructure Fund - Direct Growth?
    The 1 year returns of HSBC Infrastructure Fund - Direct Growth are 10.08% as on 27 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 23.38% as on 27 May, 2026.