Current NAV
₹39.7633
▲ 2.95% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.03% | Absolute |
| 3 Months | +8.38% | Absolute |
| 6 Months | +8.04% | Absolute |
| 1 Year | -4.05% | CAGR |
| 3 Years | +10.58% | 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 ₹39.7633 as of 12-06-2026. 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 -4.05% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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