HSBC Infrastructure Fund - Direct Plan - IDCW
HSBC Mutual Fund · Sectoral Fund
NAV as of 15 Sept 2026
₹40.0438
- 1y return
- −3.07%
- absolute
- 3y return
- +5.58%
- CAGR
- 5y return
- —
- CAGR
Low ₹34.3323High ₹42.4226
Scheme details
- Fund house
- HSBC Mutual Fund
- Category
- Equity Schemes - Sectoral Fund
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 151039
- ISIN (growth / payout)
- INF917K01E52
- ISIN (reinvestment)
- INF917K01FU2
- 52-week high
- ₹42.4226
- 52-week low
- ₹34.3323
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 5.6% p.a.
- ₹8,05,592
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| HSBC Infrastructure FundDirect · Growth | Direct · Growth | ₹55.8531 | +6.04% | ||
| HSBC Infrastructure FundRegular · Growth | Regular · Growth | ₹49.0873 | +4.95% | ||
| HSBC Infrastructure FundRegular · IDCW | Regular · IDCW | ₹35.5658 | −3.70% |
Sectoral Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| MahindraManulife Banking & Financial Services FundDirect · IDCW | Mahindra Manulife Mutual Fund | Direct · IDCW | ₹10.6787 | +7.50% | ||
| DSP Healthcare FundDirect · IDCW | DSP Mutual Fund | Direct · IDCW | ₹29.33 | +6.16% | ||
| Invesco India Financial Services FundDirect · IDCW | Invesco Mutual Fund | Direct · IDCW | ₹88.71 | +5.92% | ||
| BANDHAN TRANSPORTATION AND LOGISTICS FUNDDirect · IDCW | Bandhan Mutual Fund | Direct · IDCW | ₹21.153 | +4.67% | ||
| DSP Banking & Financial Services FundDirect · IDCW | DSP Mutual Fund | Direct · IDCW | ₹12.718 | +1.34% | ||
| Helios Financial Services FundDirect · IDCW | Helios Mutual Fund | Direct · IDCW | ₹11.73 | 0.00% |
Thinking about this fund?
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.