Current NAV
₹40.2736
▲ 0.44% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.71% | Absolute |
| 3 Months | +9.45% | Absolute |
| 6 Months | +8.56% | Absolute |
| 1 Year | -1.82% | CAGR |
| 3 Years | +12.01% | CAGR |
| 5 Years | — | CAGR |
HSBC Infrastructure Fund - Direct IDCW is managed by HSBC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹40.2736 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -1.82% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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