All mutual funds
HSBC Infrastructure Fund - Direct Plan - IDCW
HSBC Mutual FundOpen Ended Schemes(Equity Schemes - Sectoral Fund)
Latest NAV
₹35.9521
NAV Date
19 Oct 2026
Scheme Code
151039
ISIN (Growth)
INF917K01E52
Other Open Ended Schemes(Equity Schemes - Sectoral Fund) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| BANDHAN FINANCIAL SERVICES FUND - Direct Plan - Growth | Bandhan Mutual Fund | ₹14.99 |
| BANDHAN FINANCIAL SERVICES FUND - Direct Plan - IDCW | Bandhan Mutual Fund | ₹13.07 |
| BANDHAN FINANCIAL SERVICES FUND - Regular Plan - Growth | Bandhan Mutual Fund | ₹14.23 |
| BANDHAN FINANCIAL SERVICES FUND - Regular Plan - IDCW | Bandhan Mutual Fund | ₹12.42 |
| BANDHAN Infrastructure Fund - Direct Plan - Growth | Bandhan Mutual Fund | ₹54.86 |
| BANDHAN Infrastructure Fund - Direct Plan - IDCW | Bandhan Mutual Fund | ₹42.67 |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | Bandhan Mutual Fund | ₹46.23 |
| BANDHAN Infrastructure Fund - Regular Plan - IDCW | Bandhan Mutual Fund | ₹34.45 |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | Bandhan Mutual Fund | ₹20.36 |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW | Bandhan Mutual Fund | ₹20.34 |
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.