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- Equity Scheme >
NAV: ₹ 49.368 ↓ -0.09%
[as on 14 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HSBC Infrastructure Fund - Regular Growth and its peers as on 14 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 8.94% | 58.88% | -16.76% | -3.04% | 1.89% | 57.31% | 2.74% | 49.43% | 28.63% | -4.39% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | -0.81% | -4.02% | 3.48% | -10.35% | 14.66% | -0.61% | 2.57% | -3.42% | 4.72% | -2.68% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 14.76% | -2.2% |
NAV history
HSBC Infrastructure Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 14 October, 2026 | 49.368 | -0.09% |
| 13 October, 2026 | 49.41 | 0.27% |
| 12 October, 2026 | 49.2785 | 0.26% |
| 9 October, 2026 | 49.1506 | 0.43% |
| 8 October, 2026 | 48.9408 | -2.47% |
| 7 October, 2026 | 50.1791 | -0.5% |
| 6 October, 2026 | 50.4327 | 1.26% |
| 5 October, 2026 | 49.8043 | 1.01% |
| 1 October, 2026 | 49.3084 | -0.64% |
| 30 September, 2026 | 49.6262 | 0.36% |
| 29 September, 2026 | 49.4483 | 0.59% |
| 28 September, 2026 | 49.1562 | -1.5% |
| 25 September, 2026 | 49.9072 | 0.3% |
| 24 September, 2026 | 49.7595 | -1.7% |
| 23 September, 2026 | 50.6219 | 0.78% |
| 22 September, 2026 | 50.2322 | 0.02% |
| 21 September, 2026 | 50.2243 | 0.11% |
| 18 September, 2026 | 50.1688 | 1.23% |
| 17 September, 2026 | 49.5602 | 1.38% |
| 16 September, 2026 | 48.8861 | -0.41% |
| 15 September, 2026 | 49.0873 | -3.35% |
| 11 September, 2026 | 50.789 | -0.4% |
| 10 September, 2026 | 50.9947 | -0.05% |
| 9 September, 2026 | 51.0214 | -0.77% |
| 8 September, 2026 | 51.4171 | 0.75% |
| 7 September, 2026 | 51.0337 | 0.13% |
| 4 September, 2026 | 50.9663 | 0.03% |
| 3 September, 2026 | 50.9505 | 0.4% |
| 2 September, 2026 | 50.7467 | -0.49% |
| 1 September, 2026 | 50.9954 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HSBC Infrastructure Fund - Regular Growth?
The latest NAV of HSBC Infrastructure Fund - Regular Growth is 49.368 as on 14 October, 2026.
What are YTD (year to date) returns of HSBC Infrastructure Fund - Regular Growth?
The YTD (year to date) returns of HSBC Infrastructure Fund - Regular Growth are 6.55% as on 14 October, 2026.
What are 1 year returns of HSBC Infrastructure Fund - Regular Growth?
The 1 year returns of HSBC Infrastructure Fund - Regular Growth are 6.82% as on 14 October, 2026.
What are 3 year CAGR returns of HSBC Infrastructure Fund - Regular Growth?
The 3 year annualized returns (CAGR) of HSBC Infrastructure Fund - Regular Growth are 13.66% as on 14 October, 2026.
What are 5 year CAGR returns of HSBC Infrastructure Fund - Regular Growth?
The 5 year annualized returns (CAGR) of HSBC Infrastructure Fund - Regular Growth are 15.12% as on 14 October, 2026.
What are 10 year CAGR returns of HSBC Infrastructure Fund - Regular Growth?
The 10 year annualized returns (CAGR) of HSBC Infrastructure Fund - Regular Growth are 15.12% as on 14 October, 2026.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HSBC Infrastructure Fund - Regular Growth?
HSBC Infrastructure Fund - Regular Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
| Holding period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |
