HSBC Infrastructure Fund - Direct Plan - Growth
Equity Schemes - Sectoral Fund
Direct Plan
Growth Option
ISIN: INF917K01FW8
Scheme Code: 151040
Latest NAV₹53.15As of 22-Oct-2026
1-day change-2.16%Based on NAV movement
3-year return+13.70%Annualised CAGR
CategoryEquity Schemes - Sectoral FundFund classification
About HSBC Infrastructure Fund - Direct Plan - Growth
HSBC Infrastructure Fund - Direct Plan - Growth is an Equity Schemes - Sectoral Fund scheme from HSBC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹53.15 as of 22-Oct-2026.
NAV
₹53.15
As of 22-Oct-2026 · -2.16%
3Y Return (CAGR)
+13.70%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹57.16 21 Sep 2026 |
₹53.75 | -5.96% | -52.65% |
| 3M | ₹55.66 21 Jul 2026 |
₹53.75 | -3.43% | -12.94% |
| 6M | ₹55.28 21 Apr 2026 |
₹53.75 | -2.77% | -5.44% |
| 1Y | ₹52.94 20 Oct 2025 |
₹53.75 | +1.54% | +1.53% |
| 3Y | ₹36.55 20 Oct 2023 |
₹53.75 | +47.06% | +13.70% |
| 5Y | ₹27.80 28 Nov 2022 |
₹53.75 | +93.32% | +18.44% |
| 10Y | ₹27.80 28 Nov 2022 |
₹53.75 | +93.32% | +18.44% |
| ALL | ₹27.80 28 Nov 2022 |
₹53.75 | +93.32% | +18.44% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.70% | +18.44% | +18.44% | +18.44% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
HSBC Infrastructure Fund - Direct Plan - Growth
Scheme Code
151040
Fund House
HSBC Mutual Fund
Category
Equity Schemes - Sectoral Fund
ISIN (Growth)
INF917K01FW8
Risk
—
FAQs
The latest NAV is ₹53.15 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +13.70%, 5Y +18.44%, 10Y +18.44%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).