HSBC · Equity Scheme - Sectoral/ Thematic
HSBC Infrastructure Fund - Direct IDCW
NAV: ₹40.36as of 13 Jul 2026
As of Monday, 13 July 2026, the price of HSBC Infrastructure Fund - Direct IDCW NAV in India is ₹40.36 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 (₹) |
|---|---|
| 13 Jul 2026 | 40.36 |
| 10 Jul 2026 | 40.58 |
| 09 Jul 2026 | 40.00 |
| 08 Jul 2026 | 39.63 |
| 07 Jul 2026 | 40.42 |
| 06 Jul 2026 | 40.89 |
| 03 Jul 2026 | 40.55 |
| 02 Jul 2026 | 40.95 |
| 01 Jul 2026 | 41.22 |
| 30 Jun 2026 | 41.18 |
| 29 Jun 2026 | 41.14 |
| 25 Jun 2026 | 41.35 |
| 24 Jun 2026 | 41.57 |
| 23 Jun 2026 | 42.03 |
| 22 Jun 2026 | 42.42 |
| 19 Jun 2026 | 41.88 |
| 18 Jun 2026 | 41.59 |
| 17 Jun 2026 | 41.34 |
| 16 Jun 2026 | 40.48 |
HSBC Infrastructure Fund - Direct IDCW — FAQs
What is the current HSBC Infrastructure Fund - Direct IDCW NAV price in India?+
As of Monday, 13 July 2026, the price of HSBC Infrastructure Fund - Direct IDCW NAV in India is ₹40.36 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 ₹40.58 per unit. Today's rate is lower than that — ₹0.22 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 ₹39.63 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 ₹42.42 per unit.