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The Good Wealth

HSBC Infrastructure Fund - Regular Plan - IDCW

HSBC Mutual Fund · Sectoral Fund

NAV as of 9 Sept 2026

₹36.9671

1y return
+2.49%
absolute
3y return
+5.74%
CAGR
5y return
CAGR
NAV history
11 Sept 20239 Sept 2026

Low ₹26.976High ₹44.2598

Scheme details

Fund house
HSBC Mutual Fund
Category
Equity Schemes - Sectoral Fund
Plan
Regular Plan
Option
IDCW
AMFI scheme code
151038
ISIN (growth / payout)
INF917K01544
ISIN (reinvestment)
INF917K01551
52-week high
₹37.7691
52-week low
₹30.6385

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 5.7% p.a.
8,10,021

Other variants of this fund

SchemeNAV1y
HSBC Infrastructure FundDirect · Growth₹58.0442+12.85%
HSBC Infrastructure FundDirect · IDCW₹41.6146+3.16%
HSBC Infrastructure FundRegular · Growth₹51.0214+11.69%

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 FundRegular · IDCW₹10.6913+9.86%
Invesco India Financial Services FundRegular · IDCW₹74.18+8.40%
DSP Healthcare FundRegular · IDCW₹26.471+6.51%
DSP Banking & Financial Services FundRegular · IDCW₹13.60+4.54%
Helios Financial Services FundRegular · IDCW₹11.52+1.95%
Invesco India Technology FundRegular · IDCW₹9.64−0.31%

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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.