HSBC Infrastructure Fund - Direct Plan - Growth
Equity Schemes - Sectoral Fund
Direct Plan
Growth Option
ISIN: INF917K01FW8
Scheme Code: 151040
Latest NAV₹56.13As of 01-Oct-2026
1-day change-0.64%Based on NAV movement
3-year return+14.73%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 ₹56.13 as of 01-Oct-2026.
NAV
₹56.13
As of 01-Oct-2026 · -0.64%
3Y Return (CAGR)
+14.73%
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 | ₹58.00 01 Sep 2026 |
₹56.13 | -3.23% | -32.93% |
| 3M | ₹57.49 01 Jul 2026 |
₹56.13 | -2.37% | -9.08% |
| 6M | ₹49.01 01 Apr 2026 |
₹56.13 | +14.52% | +31.08% |
| 1Y | ₹52.10 01 Oct 2025 |
₹56.13 | +7.74% | +7.74% |
| 3Y | ₹37.14 29 Sep 2023 |
₹56.13 | +51.13% | +14.73% |
| 5Y | ₹27.80 28 Nov 2022 |
₹56.13 | +101.87% | +20.07% |
| 10Y | ₹27.80 28 Nov 2022 |
₹56.13 | +101.87% | +20.07% |
| ALL | ₹27.80 28 Nov 2022 |
₹56.13 | +101.87% | +20.07% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.73% | +20.07% | +20.07% | +20.07% |
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 ₹56.13 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +14.73%, 5Y +20.07%, 10Y +20.07%.
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).