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- Equity Scheme >
NAV: ₹ 50.9954 ↓ -0.43%
[as on 1 September, 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 1 September, 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 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | -2.01% | -0.81% | -4.02% | 3.48% | -10.35% | 14.66% | -0.61% | 2.57% | -3.42% | 4.72% |
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 | 15.91% | -0.68% |
NAV history
HSBC Infrastructure Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 September, 2026 | 50.9954 | -0.43% |
| 31 August, 2026 | 51.2134 | -0.21% |
| 28 August, 2026 | 51.3206 | 0.34% |
| 27 August, 2026 | 51.1476 | 0.15% |
| 26 August, 2026 | 51.072 | -0.12% |
| 25 August, 2026 | 51.1355 | -0.14% |
| 24 August, 2026 | 51.209 | -0.04% |
| 21 August, 2026 | 51.2272 | 0.37% |
| 20 August, 2026 | 51.0398 | 0.46% |
| 19 August, 2026 | 50.8079 | -0.73% |
| 18 August, 2026 | 51.18 | -0.12% |
| 17 August, 2026 | 51.2427 | 0.31% |
| 14 August, 2026 | 51.0852 | -0.18% |
| 13 August, 2026 | 51.1769 | 0.4% |
| 12 August, 2026 | 50.9743 | 1.17% |
| 11 August, 2026 | 50.3826 | -0.33% |
| 10 August, 2026 | 50.5509 | -0.17% |
| 7 August, 2026 | 50.6359 | 0.09% |
| 6 August, 2026 | 50.5899 | 0.48% |
| 5 August, 2026 | 50.3461 | 1.13% |
| 4 August, 2026 | 49.7846 | 0.2% |
| 3 August, 2026 | 49.6871 | 1.6% |
| 31 July, 2026 | 48.9058 | 1.19% |
| 30 July, 2026 | 48.3316 | 0.01% |
| 29 July, 2026 | 48.3254 | 0.59% |
| 28 July, 2026 | 48.0402 | -1.26% |
| 27 July, 2026 | 48.651 | 0.75% |
| 24 July, 2026 | 48.2872 | -0.27% |
| 23 July, 2026 | 48.4196 | -0.75% |
| 22 July, 2026 | 48.7835 | |
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 50.9954 as on 1 September, 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 10.06% as on 1 September, 2026.
What are 1 year returns of HSBC Infrastructure Fund - Regular Growth?
The 1 year returns of HSBC Infrastructure Fund - Regular Growth are 11.71% as on 1 September, 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 15.7% as on 1 September, 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 18.25% as on 1 September, 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 18.25% as on 1 September, 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. |
