HSBC Infrastructure Fund - Direct Growth
HSBC Mutual Fund₹56.3944
+1.38%
HSBC Infrastructure Fund - Direct Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Equity) Sectoral (ISIN INF917K01FW8). As of 2026-09-17, its NAV is ₹56.3944 (+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
151040
Category
(Equity) Sectoral
Plan
Direct
Option
Growth
ISIN
INF917K01FW8
ISIN (Reinvest)
—
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 - Direct Growth | 2026-09-17 | ₹56.3944 | +1.38% |
| HSBC Infrastructure Fund - Direct Growth | 2026-09-16 | ₹55.6257 | -0.41% |
| HSBC Infrastructure Fund - Direct Growth | 2026-09-15 | ₹55.8531 | -3.34% |
| HSBC Infrastructure Fund - Direct Growth | 2026-09-11 | ₹57.7831 | -0.40% |
| HSBC Infrastructure Fund - Direct Growth | 2026-09-10 | ₹58.0154 | -0.05% |
| HSBC Infrastructure Fund - Direct Growth | 2026-09-09 | ₹58.0442 | -0.77% |
| HSBC Infrastructure Fund - Direct Growth | 2026-09-08 | ₹58.4927 | +0.75% |
| HSBC Infrastructure Fund - Direct Growth | 2026-09-07 | ₹58.0550 | +0.14% |
| HSBC Infrastructure Fund - Direct Growth | 2026-09-04 | ₹57.9734 | +0.03% |
| HSBC Infrastructure Fund - Direct Growth | 2026-09-03 | ₹57.9538 | +0.40% |
| HSBC Infrastructure Fund - Direct Growth | 2026-09-02 | ₹57.7205 | -0.48% |
| HSBC Infrastructure Fund - Direct Growth | 2026-09-01 | ₹58.0017 | -0.42% |
| HSBC Infrastructure Fund - Direct Growth | 2026-08-31 | ₹58.2480 | -0.20% |
| HSBC Infrastructure Fund - Direct Growth | 2026-08-28 | ₹58.3651 | +0.34% |
| HSBC Infrastructure Fund - Direct Growth | 2026-08-27 | ₹58.1667 | +0.15% |
| HSBC Infrastructure Fund - Direct Growth | 2026-08-26 | ₹58.0791 | -0.12% |
| HSBC Infrastructure Fund - Direct Growth | 2026-08-25 | ₹58.1497 | -0.14% |
| HSBC Infrastructure Fund - Direct Growth | 2026-08-24 | ₹58.2317 | -0.03% |
| HSBC Infrastructure Fund - Direct Growth | 2026-08-21 | ₹58.2475 | +0.37% |
| HSBC Infrastructure Fund - Direct Growth | 2026-08-20 | ₹58.0329 | +0.46% |
| HSBC Infrastructure Fund - Direct Growth | 2026-08-19 | ₹57.7675 | -0.72% |
| HSBC Infrastructure Fund - Direct Growth | 2026-08-18 | ₹58.1891 | -0.12% |
| HSBC Infrastructure Fund - Direct Growth | 2026-08-17 | ₹58.2586 | +0.32% |
| HSBC Infrastructure Fund - Direct Growth | 2026-08-14 | ₹58.0746 | -0.18% |
| HSBC Infrastructure Fund - Direct Growth | 2026-08-13 | ₹58.1772 | +0.40% |
| HSBC Infrastructure Fund - Direct Growth | 2026-08-12 | ₹57.9452 | +1.18% |
| HSBC Infrastructure Fund - Direct Growth | 2026-08-11 | ₹57.2710 | -0.33% |
| HSBC Infrastructure Fund - Direct Growth | 2026-08-10 | ₹57.4607 | -0.16% |
| HSBC Infrastructure Fund - Direct Growth | 2026-08-07 | ₹57.5524 | +0.09% |
| HSBC Infrastructure Fund - Direct Growth | 2026-08-06 | ₹57.4984 | +0.49% |
| HSBC Infrastructure Fund - Direct Growth | 2026-08-05 | ₹57.2197 | +1.13% |
| HSBC Infrastructure Fund - Direct Growth | 2026-08-04 | ₹56.5800 | +0.20% |
| HSBC Infrastructure Fund - Direct Growth | 2026-08-03 | ₹56.4675 | +1.61% |
| HSBC Infrastructure Fund - Direct Growth | 2026-07-31 | ₹55.5749 | +1.19% |
| HSBC Infrastructure Fund - Direct Growth | 2026-07-30 | ₹54.9208 | +0.02% |
| HSBC Infrastructure Fund - Direct Growth | 2026-07-29 | ₹54.9122 | +0.60% |
| HSBC Infrastructure Fund - Direct Growth | 2026-07-28 | ₹54.5866 | -1.25% |
| HSBC Infrastructure Fund - Direct Growth | 2026-07-27 | ₹55.2790 | +0.76% |
| HSBC Infrastructure Fund - Direct Growth | 2026-07-24 | ₹54.8610 | -0.27% |
| HSBC Infrastructure Fund - Direct Growth | 2026-07-23 | ₹55.0099 | -0.74% |
| HSBC Infrastructure Fund - Direct Growth | 2026-07-22 | ₹55.4217 | -0.43% |
| HSBC Infrastructure Fund - Direct Growth | 2026-07-21 | ₹55.6617 | -0.03% |
| HSBC Infrastructure Fund - Direct Growth | 2026-07-20 | ₹55.6779 | +0.31% |
| HSBC Infrastructure Fund - Direct Growth | 2026-07-17 | ₹55.5046 | -0.91% |
| HSBC Infrastructure Fund - Direct Growth | 2026-07-16 | ₹56.0157 | -0.36% |
| HSBC Infrastructure Fund - Direct Growth | 2026-07-15 | ₹56.2162 | +0.64% |
| HSBC Infrastructure Fund - Direct Growth | 2026-07-14 | ₹55.8598 | -0.77% |
| HSBC Infrastructure Fund - Direct Growth | 2026-07-13 | ₹56.2948 | -0.54% |
| HSBC Infrastructure Fund - Direct Growth | 2026-07-10 | ₹56.5983 | +1.45% |
| HSBC Infrastructure Fund - Direct Growth | 2026-07-09 | ₹55.7889 | +0.92% |