Direct Plan

HSBC Infrastructure Fund - Direct Growth

HSBC Mutual Fund • •

NAV
₹57.11
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹51.46
30 Dec 2025
Current NAV
₹57.11
02 Jul 2026
Change
+10.98%
39 data points
₹59 ₹50 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Average Rating
3.0 / 5

Fund Details

Scheme Code
151040
ISIN
INF917K01FW8

Performance

Period Returns
1 Month +1.67%
3 Months +0.06%
6 Months +7.60%
1 Year +10.98%
3 Years (CAGR) +3.53%
5 Years (CAGR) +2.11%
10 Years (CAGR) +1.05%

Risk Metrics

Std Deviation
43.24%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.