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HSBC Infrastructure Fund - Direct IDCW

HSBC Mutual Fund
₹40.4319
+1.38%

HSBC Infrastructure Fund - Direct IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Equity) Sectoral (ISIN INF917K01E52). As of 2026-09-17, its NAV is ₹40.4319 (+1.38% from the previous day). Full daily NAV history since 2022-11-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
151039
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF917K01E52
ISIN (Reinvest)
INF917K01FU2
Launch Date
2007-08-07
NFO Closed
2007-09-11
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/151039
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HSBC Infrastructure Fund - Direct IDCW 2026-09-17 ₹40.4319 +1.38%
HSBC Infrastructure Fund - Direct IDCW 2026-09-16 ₹39.8808 -0.41%
HSBC Infrastructure Fund - Direct IDCW 2026-09-15 ₹40.0438 -3.34%
HSBC Infrastructure Fund - Direct IDCW 2026-09-11 ₹41.4274 -0.40%
HSBC Infrastructure Fund - Direct IDCW 2026-09-10 ₹41.5940 -0.05%
HSBC Infrastructure Fund - Direct IDCW 2026-09-09 ₹41.6146 -0.77%
HSBC Infrastructure Fund - Direct IDCW 2026-09-08 ₹41.9362 +0.75%
HSBC Infrastructure Fund - Direct IDCW 2026-09-07 ₹41.6224 +0.14%
HSBC Infrastructure Fund - Direct IDCW 2026-09-04 ₹41.5639 +0.03%
HSBC Infrastructure Fund - Direct IDCW 2026-09-03 ₹41.5499 +0.40%
HSBC Infrastructure Fund - Direct IDCW 2026-09-02 ₹41.3826 -0.48%
HSBC Infrastructure Fund - Direct IDCW 2026-09-01 ₹41.5842 -0.42%
HSBC Infrastructure Fund - Direct IDCW 2026-08-31 ₹41.7608 -0.20%
HSBC Infrastructure Fund - Direct IDCW 2026-08-28 ₹41.8447 +0.34%
HSBC Infrastructure Fund - Direct IDCW 2026-08-27 ₹41.7025 +0.15%
HSBC Infrastructure Fund - Direct IDCW 2026-08-26 ₹41.6397 -0.12%
HSBC Infrastructure Fund - Direct IDCW 2026-08-25 ₹41.6903 -0.14%
HSBC Infrastructure Fund - Direct IDCW 2026-08-24 ₹41.7491 -0.03%
HSBC Infrastructure Fund - Direct IDCW 2026-08-21 ₹41.7604 +0.37%
HSBC Infrastructure Fund - Direct IDCW 2026-08-20 ₹41.6065 +0.46%
HSBC Infrastructure Fund - Direct IDCW 2026-08-19 ₹41.4163 -0.72%
HSBC Infrastructure Fund - Direct IDCW 2026-08-18 ₹41.7185 -0.12%
HSBC Infrastructure Fund - Direct IDCW 2026-08-17 ₹41.7684 +0.32%
HSBC Infrastructure Fund - Direct IDCW 2026-08-14 ₹41.6365 -0.18%
HSBC Infrastructure Fund - Direct IDCW 2026-08-13 ₹41.7100 +0.40%
HSBC Infrastructure Fund - Direct IDCW 2026-08-12 ₹41.5437 +1.18%
HSBC Infrastructure Fund - Direct IDCW 2026-08-11 ₹41.0603 -0.33%
HSBC Infrastructure Fund - Direct IDCW 2026-08-10 ₹41.1963 -0.16%
HSBC Infrastructure Fund - Direct IDCW 2026-08-07 ₹41.2621 +0.09%
HSBC Infrastructure Fund - Direct IDCW 2026-08-06 ₹41.2234 +0.49%
HSBC Infrastructure Fund - Direct IDCW 2026-08-05 ₹41.0235 +1.13%
HSBC Infrastructure Fund - Direct IDCW 2026-08-04 ₹40.5649 +0.20%
HSBC Infrastructure Fund - Direct IDCW 2026-08-03 ₹40.4843 +1.61%
HSBC Infrastructure Fund - Direct IDCW 2026-07-31 ₹39.8443 +1.19%
HSBC Infrastructure Fund - Direct IDCW 2026-07-30 ₹39.3753 +0.02%
HSBC Infrastructure Fund - Direct IDCW 2026-07-29 ₹39.3692 +0.60%
HSBC Infrastructure Fund - Direct IDCW 2026-07-28 ₹39.1358 -1.25%
HSBC Infrastructure Fund - Direct IDCW 2026-07-27 ₹39.6322 +0.76%
HSBC Infrastructure Fund - Direct IDCW 2026-07-24 ₹39.3325 -0.27%
HSBC Infrastructure Fund - Direct IDCW 2026-07-23 ₹39.4392 -0.74%
HSBC Infrastructure Fund - Direct IDCW 2026-07-22 ₹39.7344 -0.43%
HSBC Infrastructure Fund - Direct IDCW 2026-07-21 ₹39.9065 -0.03%
HSBC Infrastructure Fund - Direct IDCW 2026-07-20 ₹39.9182 +0.31%
HSBC Infrastructure Fund - Direct IDCW 2026-07-17 ₹39.7939 -0.91%
HSBC Infrastructure Fund - Direct IDCW 2026-07-16 ₹40.1604 -0.36%
HSBC Infrastructure Fund - Direct IDCW 2026-07-15 ₹40.3041 +0.64%
HSBC Infrastructure Fund - Direct IDCW 2026-07-14 ₹40.0486 -0.77%
HSBC Infrastructure Fund - Direct IDCW 2026-07-13 ₹40.3605 -0.54%
HSBC Infrastructure Fund - Direct IDCW 2026-07-10 ₹40.5780 +1.45%
HSBC Infrastructure Fund - Direct IDCW 2026-07-09 ₹39.9977 +0.92%