HSBC Infrastructure Fund - Direct Plan - Growth
Equity Schemes - Sectoral Fund
- Direct Plan
- Growth Option
- ISIN: INF917K01FW8
- Scheme Code: 151040
Latest NAV ₹56.13 As of 1 Oct 2026
1-Day Change -0.64% Based on NAV movement
3-Year Return +14.73% 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 1 Sep 2026 | ₹58.00 | ₹56.13 | -3.23% | -32.93% |
| 3M 1 Jul 2026 | ₹57.49 | ₹56.13 | -2.37% | -9.08% |
| 6M 1 Apr 2026 | ₹49.01 | ₹56.13 | +14.52% | +31.08% |
| 1Y 1 Oct 2025 | ₹52.10 | ₹56.13 | +7.74% | +7.74% |
| 3Y 29 Sep 2023 | ₹37.14 | ₹56.13 | +51.13% | +14.73% |
| 5Y 28 Nov 2022 | ₹27.80 | ₹56.13 | +101.87% | +20.07% |
| 10Y 28 Nov 2022 | ₹27.80 | ₹56.13 | +101.87% | +20.07% |
| ALL 28 Nov 2022 | ₹27.80 | ₹56.13 | +101.87% | +20.07% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.74% | +14.73% | +20.07% | +20.07% | +20.07% |
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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