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The Good Wealth

HSBC Infrastructure Fund - Direct Plan - IDCW

HSBC Mutual Fund · Sectoral Fund

NAV as of 9 Sept 2026

₹41.6146

1y return
+3.16%
absolute
3y return
+6.57%
CAGR
5y return
CAGR
NAV history
28 Nov 20229 Sept 2026

Low ₹24.226High ₹49.1132

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 6.6% p.a.
8,51,290

Other variants of this fund

SchemeNAV1y
HSBC Infrastructure FundDirect · Growth₹58.0442+12.85%
HSBC Infrastructure FundRegular · Growth₹51.0214+11.69%
HSBC Infrastructure FundRegular · IDCW₹36.9671+2.49%

Sectoral Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
MahindraManulife Banking & Financial Services FundDirect · IDCW₹10.9108+11.81%
Invesco India Financial Services FundDirect · IDCW₹90.80+9.78%
DSP Healthcare FundDirect · IDCW₹29.609+7.97%
BANDHAN TRANSPORTATION AND LOGISTICS FUNDDirect · IDCW₹21.722+6.75%
DSP Banking & Financial Services FundDirect · IDCW₹13.028+5.60%
Helios Financial Services FundDirect · IDCW₹11.92+3.47%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.