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HSBC · Equity Scheme - Sectoral/ Thematic

HSBC Infrastructure Fund - Direct Growth

NAV: ₹55.68as of 20 Jul 2026

As of Monday, 20 July 2026, the price of HSBC Infrastructure Fund - Direct Growth NAV in India is ₹55.68 per unit.

Scheme details

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

30-day NAV history

DateNAV (₹)
20 Jul 202655.68
17 Jul 202655.50
16 Jul 202656.02
15 Jul 202656.22
14 Jul 202655.86
13 Jul 202656.29
10 Jul 202656.60
09 Jul 202655.79
08 Jul 202655.28
07 Jul 202656.37
06 Jul 202657.04
03 Jul 202656.56
02 Jul 202657.11
01 Jul 202657.49
30 Jun 202657.44
29 Jun 202657.38
25 Jun 202657.68
24 Jun 202657.98
23 Jun 202658.62
22 Jun 202659.17

HSBC Infrastructure Fund - Direct Growth — FAQs

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

As of Monday, 20 July 2026, the price of HSBC Infrastructure Fund - Direct Growth NAV in India is ₹55.68 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 ₹55.50 per unit. Today's rate is higher than that — ₹0.17 more 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 ₹55.28 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 ₹59.17 per unit.