HSBC Infrastructure Fund - Direct Growth

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NAV: ₹ 56.4588 ↑ 0.59%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Infrastructure Fund - Direct Growth 7.88% 0.59% 1.6% 0.52% 14.03% 6.55% 19.91%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.04% 0.14% 2.46% -0.4% 5.23% -6.27% 8.6% 14.02% 15.37% 14.89%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.4% 0.46% 3.16% 3.43% 6.82% -0.62% 11.11% 10.73% 12.59% 12.73%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 12.03% -0.55% 0.9% 1.87% 12.8% 11.21% 25.19% 16.73% 24.52% 14.54%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.67% 0.72% 1.75% 0.68% 12.08% 3.47% 18.27% 19.3% 18.87% 16.22%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.88% -0.15% 0.43% -0.64% 2.03% 9.51% 29.34% 24.15% 19.73% 15.91%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.79% 0.9% 2.65% -1.92% -0.73% -3.93% 3.58% -10.26% 14.75% -0.52%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -1.17%

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
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 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

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 56.4588 as on 16 June, 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 7.88% as on 16 June, 2026.
  • What are 1 year returns of HSBC Infrastructure Fund - Direct Growth?
    The 1 year returns of HSBC Infrastructure Fund - Direct Growth are 6.55% as on 16 June, 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 19.91% as on 16 June, 2026.