HSBC Mutual Fund
All mutual funds

HSBC Infrastructure Fund - Regular Plan - IDCW

HSBC Mutual Fund · Sectoral Fund · Regular · IDCW

NAV · as of 11/09/2026

36.80

1D

-0.40%

1Y

+0.95%

NAV history

HSBC Infrastructure Fund - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

37.2536.7713/08/202611/09/2026
1W-0.35%
1M-0.36%
3M+3.92%
6M+15.82%
1Y+0.95%
3Y+6.29%
MAX+57.33%

Scheme details

Scheme code
151038
Fund house
HSBC Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Sectoral Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF917K01544
ISIN (Div. Reinvest)
INF917K01551
Tradable on exchange
No