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- Equity Scheme >
NAV: ₹ 50.2243 ↑ 0.11%
[as on 21 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 21 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 | 15.36% | -1.42% |
NAV history
HSBC Infrastructure Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 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 | -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 | |
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 50.2243 as on 21 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 8.4% as on 21 September, 2026.
What are 1 year returns of HSBC Infrastructure Fund - Regular Growth?
The 1 year returns of HSBC Infrastructure Fund - Regular Growth are 5.56% as on 21 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 14.96% as on 21 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 17.18% as on 21 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 17.18% as on 21 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. |
