HSBC Infrastructure Fund - Regular IDCW
HSBC Mutual Fund₹35.9084
+1.38%
HSBC Infrastructure Fund - Regular IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Equity) Sectoral (ISIN INF917K01544). As of 2026-09-17, its NAV is ₹35.9084 (+1.38% from the previous day). Full daily NAV history since 2022-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
151038
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF917K01544
ISIN (Reinvest)
INF917K01551
Launch Date
2007-08-07
NFO Closed
2007-09-11
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Infrastructure Fund - Regular IDCW | 2026-09-17 | ₹35.9084 | +1.38% |
| HSBC Infrastructure Fund - Regular IDCW | 2026-09-16 | ₹35.4200 | -0.41% |
| HSBC Infrastructure Fund - Regular IDCW | 2026-09-15 | ₹35.5658 | -3.35% |
| HSBC Infrastructure Fund - Regular IDCW | 2026-09-11 | ₹36.7988 | -0.40% |
| HSBC Infrastructure Fund - Regular IDCW | 2026-09-10 | ₹36.9477 | -0.05% |
| HSBC Infrastructure Fund - Regular IDCW | 2026-09-09 | ₹36.9671 | -0.77% |
| HSBC Infrastructure Fund - Regular IDCW | 2026-09-08 | ₹37.2538 | +0.75% |
| HSBC Infrastructure Fund - Regular IDCW | 2026-09-07 | ₹36.9760 | +0.13% |
| HSBC Infrastructure Fund - Regular IDCW | 2026-09-04 | ₹36.9272 | +0.03% |
| HSBC Infrastructure Fund - Regular IDCW | 2026-09-03 | ₹36.9157 | +0.40% |
| HSBC Infrastructure Fund - Regular IDCW | 2026-09-02 | ₹36.7681 | -0.49% |
| HSBC Infrastructure Fund - Regular IDCW | 2026-09-01 | ₹36.9483 | -0.43% |
| HSBC Infrastructure Fund - Regular IDCW | 2026-08-31 | ₹37.1062 | -0.21% |
| HSBC Infrastructure Fund - Regular IDCW | 2026-08-28 | ₹37.1839 | +0.34% |
| HSBC Infrastructure Fund - Regular IDCW | 2026-08-27 | ₹37.0585 | +0.15% |
| HSBC Infrastructure Fund - Regular IDCW | 2026-08-26 | ₹37.0038 | -0.12% |
| HSBC Infrastructure Fund - Regular IDCW | 2026-08-25 | ₹37.0498 | -0.14% |
| HSBC Infrastructure Fund - Regular IDCW | 2026-08-24 | ₹37.1030 | -0.04% |
| HSBC Infrastructure Fund - Regular IDCW | 2026-08-21 | ₹37.1162 | +0.37% |
| HSBC Infrastructure Fund - Regular IDCW | 2026-08-20 | ₹36.9805 | +0.46% |
| HSBC Infrastructure Fund - Regular IDCW | 2026-08-19 | ₹36.8124 | -0.73% |
| HSBC Infrastructure Fund - Regular IDCW | 2026-08-18 | ₹37.0821 | -0.12% |
| HSBC Infrastructure Fund - Regular IDCW | 2026-08-17 | ₹37.1274 | +0.31% |
| HSBC Infrastructure Fund - Regular IDCW | 2026-08-14 | ₹37.0134 | -0.18% |
| HSBC Infrastructure Fund - Regular IDCW | 2026-08-13 | ₹37.0798 | +0.40% |
| HSBC Infrastructure Fund - Regular IDCW | 2026-08-12 | ₹36.9330 | +1.17% |
| HSBC Infrastructure Fund - Regular IDCW | 2026-08-11 | ₹36.5043 | -0.33% |
| HSBC Infrastructure Fund - Regular IDCW | 2026-08-10 | ₹36.6262 | -0.17% |
| HSBC Infrastructure Fund - Regular IDCW | 2026-08-07 | ₹36.6878 | +0.09% |
| HSBC Infrastructure Fund - Regular IDCW | 2026-08-06 | ₹36.6545 | +0.48% |
| HSBC Infrastructure Fund - Regular IDCW | 2026-08-05 | ₹36.4778 | +1.13% |
| HSBC Infrastructure Fund - Regular IDCW | 2026-08-04 | ₹36.0710 | +0.20% |
| HSBC Infrastructure Fund - Regular IDCW | 2026-08-03 | ₹36.0003 | +1.60% |
| HSBC Infrastructure Fund - Regular IDCW | 2026-07-31 | ₹35.4343 | +1.19% |
| HSBC Infrastructure Fund - Regular IDCW | 2026-07-30 | ₹35.0182 | +0.01% |
| HSBC Infrastructure Fund - Regular IDCW | 2026-07-29 | ₹35.0137 | +0.59% |
| HSBC Infrastructure Fund - Regular IDCW | 2026-07-28 | ₹34.8071 | -1.26% |
| HSBC Infrastructure Fund - Regular IDCW | 2026-07-27 | ₹35.2497 | +0.75% |
| HSBC Infrastructure Fund - Regular IDCW | 2026-07-24 | ₹34.9861 | -0.27% |
| HSBC Infrastructure Fund - Regular IDCW | 2026-07-23 | ₹35.0820 | -0.75% |
| HSBC Infrastructure Fund - Regular IDCW | 2026-07-22 | ₹35.3456 | -0.43% |
| HSBC Infrastructure Fund - Regular IDCW | 2026-07-21 | ₹35.4997 | -0.03% |
| HSBC Infrastructure Fund - Regular IDCW | 2026-07-20 | ₹35.5111 | +0.30% |
| HSBC Infrastructure Fund - Regular IDCW | 2026-07-17 | ₹35.4035 | -0.92% |
| HSBC Infrastructure Fund - Regular IDCW | 2026-07-16 | ₹35.7306 | -0.36% |
| HSBC Infrastructure Fund - Regular IDCW | 2026-07-15 | ₹35.8595 | +0.64% |
| HSBC Infrastructure Fund - Regular IDCW | 2026-07-14 | ₹35.6332 | -0.78% |
| HSBC Infrastructure Fund - Regular IDCW | 2026-07-13 | ₹35.9117 | -0.54% |
| HSBC Infrastructure Fund - Regular IDCW | 2026-07-10 | ₹36.1083 | +1.45% |
| HSBC Infrastructure Fund - Regular IDCW | 2026-07-09 | ₹35.5930 | +0.92% |