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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Sectoral/ Thematic median (250 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 28 Nov 2022 – 20 Aug 2026, limited by HSBC Infrastructure Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | HSBC Infrastructure Fund | Nifty 500 |
|---|---|---|
| 28 Nov 2022 | ₹100.00 | ₹100.00 |
| 21 Mar 2023 | ₹100.80 | ₹91.30 |
| 13 Jul 2023 | ₹120.10 | ₹105.32 |
| 03 Nov 2023 | ₹119.24 | ₹107.71 |
| 25 Feb 2024 | ₹146.50 | ₹128.69 |
| 17 Jun 2024 | ₹187.48 | ₹140.74 |
| 09 Oct 2024 | ₹172.39 | ₹149.51 |
| 30 Jan 2025 | ₹149.14 | ₹134.93 |
| 23 May 2025 | ₹160.03 | ₹144.33 |
| 14 Sep 2025 | ₹160.92 | ₹146.92 |
| 05 Jan 2026 | ₹149.16 | ₹152.42 |
| 29 Apr 2026 | ₹158.68 | ₹144.90 |
| 20 Aug 2026 | ₹163.08 | ₹148.96 |
| Metric | HSBC · Direct · IDCW NAV ₹41.61 Very High risk ★☆☆☆☆ | Category median Sectoral/ Thematic · 250 funds |
|---|---|---|
| +2.14% | +5.11% | |
| +8.97% | +13.02% | |
| — | +11.14% | |
| — | +12.26% | |
| +14.03% | +11.82% | |
| +7.85% | — | |
| +11.79% | +14.62% | |
| — | +12.95% | |
| — | +13.24% | |
| Risk | ||
| 20.92% | 15.88% | |
| 0.12 | 0.35 | |
| 0.15 | 0.47 | |
| -30.98% | -25.18% | |
| Nifty 500 | — | |
| -3.18% | +1.40% | |
| 1.20 | 0.98 | |
| 99.7% | 101.5% | |
| 121.8% | 97.0% | |
| 1.08% | 1.14% | |
| ₹2,379Cr | ₹1,162Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹500 | — | |
| ₹5.00K | — | |
| 11% | 45% | |
| Sonal Gupta | — | |
| 28 Nov 2022 | — | |
| 52 | — | |
| 51.2% | — | |
| 4.4% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.