HSBC Infrastructure Fund - Direct Plan - Growth
Equity Schemes - Sectoral Fund
- Direct Plan
- Growth Option
- ISIN: INF917K01FW8
- Scheme Code: 151040
Latest NAV ₹58.08 As of 26 Aug 2026
1-Day Change -0.12% Based on NAV movement
3-Year Return +17.92% Annualised CAGR
Category Equity Schemes - Sectoral Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹54.86 | ₹58.08 | +5.87% | +87.93% |
| 3M 26 May 2026 | ₹57.11 | ₹58.08 | +1.70% | +6.91% |
| 6M 26 Feb 2026 | ₹53.61 | ₹58.08 | +8.34% | +17.54% |
| 1Y 26 Aug 2025 | ₹51.01 | ₹58.08 | +13.86% | +13.87% |
| 3Y 25 Aug 2023 | ₹35.40 | ₹58.08 | +64.07% | +17.92% |
| 5Y 28 Nov 2022 | ₹27.80 | ₹58.08 | +108.88% | +21.75% |
| 10Y 28 Nov 2022 | ₹27.80 | ₹58.08 | +108.88% | +21.75% |
| ALL 28 Nov 2022 | ₹27.80 | ₹58.08 | +108.88% | +21.75% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +13.87% | +17.92% | +21.75% | +21.75% | +21.75% |
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
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