Direct Plan

HSBC Infrastructure Fund - Direct IDCW

HSBC Mutual Fund • •

NAV
₹40.95
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
₹36.90
30 Dec 2025
Current NAV
₹40.95
02 Jul 2026
Change
+10.98%
39 data points
₹42 ₹36 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
151039
ISIN
INF917K01E52

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.