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HSBC · Equity Schemes - Sectoral Fund

HSBC Infrastructure Fund - Direct Growth

NAV: 58.19as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of HSBC Infrastructure Fund - Direct Growth NAV in India is ₹58.19 per unit.

Scheme details

Scheme code
151040
Type
Open Ended Schemes
Category
Equity Schemes - Sectoral Fund
ISIN (Growth)
INF917K01FW8

30-day NAV history

DateNAV (₹)
18 Aug 202658.19
17 Aug 202658.26
14 Aug 202658.07
12 Aug 202657.95
11 Aug 202657.27
10 Aug 202657.46
07 Aug 202657.55
06 Aug 202657.50
05 Aug 202657.22

HSBC Infrastructure Fund - Direct Growth — FAQs

What is the current HSBC Infrastructure Fund - Direct Growth NAV price in India?+

As of Tuesday, 18 August 2026, the price of HSBC Infrastructure Fund - Direct Growth NAV in India is ₹58.19 per unit.

What was the HSBC Infrastructure Fund - Direct Growth NAV price in India yesterday?+

The previous HSBC Infrastructure Fund - Direct Growth NAV price in India was ₹58.26 per unit. Today's rate is lower than that — ₹0.07 less than before.

What is the lowest HSBC Infrastructure Fund - Direct Growth NAV price in India recently?+

The lowest recorded HSBC Infrastructure Fund - Direct Growth NAV price in India in the recent period is ₹57.22 per unit.

What is the highest HSBC Infrastructure Fund - Direct Growth NAV price in India recently?+

The highest recorded HSBC Infrastructure Fund - Direct Growth NAV price in India in the recent period is ₹58.26 per unit.