HSBC Infrastructure Fund NAV Today
HSBC Infrastructure Fund NAV is ₹55.99 as of 4 Nov 2026, up 7.36% over 1 year, 59 of 226 in Sectoral / Thematic Fund.
HSBC Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹55.99
4 Nov 2026
1-year return
+7.36%
Category +3.34%
Category rank (1Y)
59 of 226
Sectoral / Thematic Fund
3-year return
+16.46%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | -0.24% | +2.18% | -2.42 pts | — |
| 6 months | -0.44% | +4.22% | -4.66 pts | — |
| 1 year | +7.36% | +3.34% | +4.02 pts | 59 of 226 |
| 3 years (a year) | +16.46% | +15% | +1.46 pts | 52 of 139 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in HSBC Infrastructure Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹62,062
Invested ₹60,000
XIRR 7.35% a year
SIP for 3 years
₹1,96,845
Invested ₹1,80,000
XIRR 6.17% a year
₹1 lakh invested at once
1 year ago
₹1,07,360
3 years ago
₹1,57,954
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,52,104 in Direct and ₹1,47,449 in Regular, a difference of ₹4,655.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +8.95% | +7.83% | 1.12 pts a year |
| 3 years | +15% | +13.82% | 1.19 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Sectoral / Thematic Fund average
64%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-11.38%
Year to 29 Aug 2025
Other Sectoral / Thematic Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| SBI Automotive Opportunities FundSBI Mutual Fund | 13.43 | +22.41% | — | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 12.11 | +21.63% | — | — |
| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 17.71 | +21.57% | — | — |
All Sectoral / Thematic Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 55.99 | 151040 |
| Direct Plan | IDCW | 36.64 | 151039 |
| Regular Plan | Growth | 49.14 | 151037 |
| Regular Plan | IDCW | 32.61 | 151038 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- HSBC Mutual Fund
- Category
- Sectoral / Thematic Fund
- ISIN
- INF917K01FW8
- AMFI scheme code
- 151040
- NAV history from
- 30 Nov 2022
More schemes from HSBC Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| HSBC India Export Opportunities FundHSBC Mutual Fund | 12.01 | +20.75% | — | — |
| HSBC Global Emerging Markets FundHSBC Mutual Fund | 33.56 | +18.84% | +26.73% | +9.73% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield FundHSBC Mutual Fund | 36.31 | +17.59% | +25.5% | +13.05% |
| HSBC Midcap FundHSBC Mutual Fund | 517.63 | +14.66% | +22.78% | — |
| HSBC Multi Asset Allocation FundHSBC Mutual Fund | 14.09 | +9.15% | — | — |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 32.45 | +8.92% | +18.36% | +14.08% |
| HSBC Equity Savings FundHSBC Mutual Fund | 41.28 | +8.08% | +13.33% | — |
| HSBC Arbitrage FundHSBC Mutual Fund | 22.10 | +6.5% | +7.2% | — |
Frequently asked questions
What is the NAV of HSBC Infrastructure Fund today?
HSBC Infrastructure Fund (Direct Plan, Growth option) has a NAV of ₹55.99 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of HSBC Infrastructure Fund?
+7.36% over the year to 4 Nov 2026, against an average of +3.34% for Sectoral / Thematic Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in HSBC Infrastructure Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹1,96,845 at the latest NAV, an XIRR of 6.17% a year.
How much more does the Regular plan of HSBC Infrastructure Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,52,104 in the Direct plan and ₹1,47,449 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is HSBC Infrastructure Fund in?
HSBC Infrastructure Fund is a Sectoral / Thematic Fund scheme from HSBC Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.