HSBC · Equity Schemes - Sectoral Fund
HSBC Infrastructure Fund - Direct IDCW
NAV: ₹41.72as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of HSBC Infrastructure Fund - Direct IDCW NAV in India is ₹41.72 per unit.
Scheme details
- Scheme code
- 151039
- Type
- Open Ended Schemes
- Category
- Equity Schemes - Sectoral Fund
- ISIN (Growth)
- INF917K01E52
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 41.72 |
| 17 Aug 2026 | 41.77 |
| 14 Aug 2026 | 41.64 |
| 12 Aug 2026 | 41.54 |
| 11 Aug 2026 | 41.06 |
| 10 Aug 2026 | 41.20 |
| 07 Aug 2026 | 41.26 |
| 06 Aug 2026 | 41.22 |
| 05 Aug 2026 | 41.02 |
HSBC Infrastructure Fund - Direct IDCW — FAQs
What is the current HSBC Infrastructure Fund - Direct IDCW NAV price in India?+
As of Tuesday, 18 August 2026, the price of HSBC Infrastructure Fund - Direct IDCW NAV in India is ₹41.72 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 ₹41.77 per unit. Today's rate is lower than that — ₹0.05 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 ₹41.02 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 ₹41.77 per unit.