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HSBC Infrastructure Fund

HSBC Mutual Fund

Open Ended Schemes(Equity Schemes - Sectoral Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth57.167022-Sep-2026INF917K01FW8-
Direct PlanIDCW40.985822-Sep-2026INF917K01E52INF917K01FU2
Regular PlanGrowth50.232222-Sep-2026INF917K01536-
Regular PlanIDCW36.395322-Sep-2026INF917K01544INF917K01551

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages HSBC Infrastructure Fund?

HSBC Infrastructure Fund is managed by HSBC Mutual Fund.

What is the latest NAV of HSBC Infrastructure Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of HSBC Infrastructure Fund had a NAV of Rs 57.1670.

Does HSBC Infrastructure Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does HSBC Infrastructure Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is HSBC Infrastructure Fund?

HSBC Infrastructure Fund is categorised as Open Ended Schemes(Equity Schemes - Sectoral Fund).

How many plan/option variants does HSBC Infrastructure Fund have?

4 variant(s) of HSBC Infrastructure Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for HSBC Infrastructure Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.