HSBC · Equity Scheme - Sectoral/ Thematic
HSBC Infrastructure Fund - Direct IDCW
NAV: ₹40.11as of 01 Jun 2026
As of Monday, 1 June 2026, the price of HSBC Infrastructure Fund - Direct IDCW NAV in India is ₹40.11 per unit.
Scheme details
- Scheme code
- 151039
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF917K01E52
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 40.11 |
| 29 May 2026 | 40.92 |
| 27 May 2026 | 41.45 |
| 26 May 2026 | 40.94 |
| 25 May 2026 | 40.93 |
| 22 May 2026 | 40.53 |
HSBC Infrastructure Fund - Direct IDCW — FAQs
What is the current HSBC Infrastructure Fund - Direct IDCW NAV price in India?+
As of Monday, 1 June 2026, the price of HSBC Infrastructure Fund - Direct IDCW NAV in India is ₹40.11 per unit.
What was the HSBC Infrastructure Fund - Direct IDCW NAV price in India yesterday?+
The previous HSBC Infrastructure Fund - Direct IDCW NAV price in India was ₹40.92 per unit. Today's rate is lower than that — ₹0.81 less than before.
What is the lowest HSBC Infrastructure Fund - Direct IDCW NAV price in India recently?+
The lowest recorded HSBC Infrastructure Fund - Direct IDCW NAV price in India in the recent period is ₹40.11 per unit.
What is the highest HSBC Infrastructure Fund - Direct IDCW NAV price in India recently?+
The highest recorded HSBC Infrastructure Fund - Direct IDCW NAV price in India in the recent period is ₹41.45 per unit.