MF Gyan
sectorHigh risk4 years oldAccelerating recently (last 6m ≈ 28% p.a.)

HSBC Infrastructure Fund - Direct Plan - Growth

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From HSBC Mutual Fund. It's been running since 28 Nov 2022.

Latest price per unit
₹57.9734
▲ 0.03% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.13 L
▲ ₹12.7k gain · 12.7% / year
Invested 3 years ago
₹1.58 L
▲ ₹57.9k gain · 16.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹2.09 L
Gain / loss+₹29.0k
XIRR (annualised)10.44%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.12 L
Projected gain*+₹32.1k
*at this fund's historical rate of 10.44% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 37 other funds in Equity Schemes - Sectoral Fund

Same plan
1-year return
12.66%median 8.64% (+4.02%)
Rank #12 of 38Beats 67% of peers
3-year return
16.46%median 16.47% (-0.01%)
Rank #11 of 38Beats 50% of peers
Bumpiness (3Y)
19.31%median 16.26% (+3.05%)
Rank #34 of 38Less risky than 11% of peers
Worst-ever drop
-25.35%median -24.02% (-1.32%)
Rank #17 of 38Less risky than 57% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 3 of last 5 years were positive.

-2%
2022
+51%
2023
+29%
2024
-4%
2025
+11%
2026
Best year
2023 · 50.82%
Worst year
2025 · -3.89%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
19.3%

The value swings roughly 19% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-25.35%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of HSBC Infrastructure Fund - Direct Plan - Growth against other sector funds.

Technical details (for the pros)
CAGR — 1 year12.66%
CAGR — 3 years16.46%
CAGR — 5 years—
CAGR — since launch21.54%
Volatility — 1 year (annualised)16.78%
Volatility — 3 years (annualised)19.31%
Max drawdown — 1 year-10.77%
Max drawdown — 3 years-25.35%
Sharpe ratio — 1 year (rf=6%)0.37
Sharpe ratio — 3 years (rf=6%)0.50

Fund info

Fund house
HSBC Mutual Fund
Category
Equity Schemes - Sectoral Fund
Plan
Direct
Option
Growth
ISIN (Growth)
INF917K01FW8
ISIN (Div re-invest)
—
Fund code
151040
First price on record
28 Nov 2022 · 930 daily prices

About HSBC Infrastructure Fund - Direct Plan - Growth

HSBC Infrastructure Fund - Direct Plan - Growth is a Equity Schemes - Sectoral Fund offered by HSBC Mutual Fund under the Direct plan with the Growth option. It has approximately 4 years of NAV track record. The fund falls in the sector category — Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings.

The current NAV of HSBC Infrastructure Fund - Direct Plan - Growth is ₹57.9734 (as of 4 Sep 2026). Historically, it has delivered 12.65% over the last year, 16.46% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 19.3% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 25.3%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of HSBC Infrastructure Fund - Direct Plan - Growth?+

The latest NAV of HSBC Infrastructure Fund - Direct Plan - Growth is ₹57.9734 as of 4 Sep 2026, up 0.03% from the previous day. NAV is updated once a business day after the market close.

What are the returns of HSBC Infrastructure Fund - Direct Plan - Growth?+

HSBC Infrastructure Fund - Direct Plan - Growth has delivered 1-year return 12.65%, 3-year CAGR 16.46%, since-inception CAGR 21.54%. Returns are historical and don't predict future performance — markets move in cycles.

What category does HSBC Infrastructure Fund - Direct Plan - Growth belong to?+

HSBC Infrastructure Fund - Direct Plan - Growth is categorised as Equity Schemes - Sectoral Fund. Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings.

How risky is HSBC Infrastructure Fund - Direct Plan - Growth?+

Based on its 3-year annualised volatility of 19.3%, HSBC Infrastructure Fund - Direct Plan - Growth sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is HSBC Infrastructure Fund - Direct Plan - Growth a direct plan?+

HSBC Infrastructure Fund - Direct Plan - Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is HSBC Infrastructure Fund - Direct Plan - Growth?+

HSBC Infrastructure Fund - Direct Plan - Growth has NAV history available from 28 Nov 2022 — approximately 4 years of track record and 930 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.