All mutual funds
HSBC Infrastructure Fund - Direct IDCW
HSBC Mutual FundOpen Ended Schemes(Equity Schemes - Sectoral Fund)
Latest NAV
₹41.7185
NAV Date
18 Aug 2026
Scheme Code
151039
ISIN (Growth)
INF917K01E52
Other Open Ended Schemes(Equity Schemes - Sectoral Fund) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| Groww Banking & Financial Services Fund - Direct Plan - Growth | Groww Mutual Fund | ₹13.61 |
| Groww Banking & Financial Services Fund - Regular - Growth | Groww Mutual Fund | ₹12.96 |
| Groww Banking & Financial Services Fund - Regular Plan - IDCW | Groww Mutual Fund | ₹12.96 |
| Groww Banking & Financial Services Fund-IDCW | Groww Mutual Fund | ₹13.61 |
| HSBC Infrastructure Fund - Direct Growth | HSBC Mutual Fund | ₹58.19 |
| HSBC Infrastructure Fund - Regular Growth | HSBC Mutual Fund | ₹51.18 |
| HSBC Infrastructure Fund - Regular IDCW | HSBC Mutual Fund | ₹37.08 |
| Helios Financial Services Fund - Direct Plan - Growth Option | Helios Mutual Fund | ₹11.99 |
| Helios Financial Services Fund - Direct Plan - IDCW Option | Helios Mutual Fund | ₹11.99 |
| Helios Financial Services Fund - Regular Plan - Growth Option | Helios Mutual Fund | ₹11.59 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.