HSBC Infrastructure Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 46.6007 ↓ -1.07%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Infrastructure Fund - Regular Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Infrastructure Fund - Regular Growth 0.58% -1.07% 1.11% 3.88% -0.88% 11.64% 22.39%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.83% -1.01% 1.51% -0.86% -3.72% 2.74% 24.22% 15.63% 20.13% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.99% -0.96% -0.18% -0.98% -1.26% 9.59% 13.98% 11.45% 13.78% 14.08%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.53% -1.22% -0.36% 1.68% -1.55% 7.95% 21.49% 20.31% 20.33% 17.55%
SBI PSU Fund - REGULAR PLAN -Growth 5.46% -1.19% 1.41% 5.72% 5.88% 28.78% 33.68% 28.49% 22.21% 16.99%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.56% -1.06% 0.58% -1.64% -4.97% 0.24% 12.71% 15.45% 14.98% 15.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------49.43%28.63%-4.39%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.18%7.18%3.7%-4.3%-0.87%0.82%2.57%-2.01%-0.81%-4.02%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-7.2%

NAV history

HSBC Infrastructure Fund - Regular Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202646.6007
12 February, 202647.105
11 February, 202647.1809
10 February, 202647.0879
9 February, 202646.7233
6 February, 202646.0907
5 February, 202646.0097
4 February, 202646.3918
3 February, 202645.8222
2 February, 202644.4696
30 January, 202644.955
29 January, 202644.7287
28 January, 202644.3559
27 January, 202643.1581
23 January, 202642.8838
22 January, 202643.6177
21 January, 202643.2079
20 January, 202643.5678
19 January, 202644.642
16 January, 202644.8181
14 January, 202645.1032
13 January, 202644.8593
12 January, 202645.2031
9 January, 202645.3206
8 January, 202645.7397
7 January, 202646.7064
6 January, 202646.7377
5 January, 202646.99
2 January, 202646.88
1 January, 202646.3341

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 46.6007 as on 13 February, 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 0.58% as on 13 February, 2026.
  • What are 1 year returns of HSBC Infrastructure Fund - Regular Growth?
    The 1 year returns of HSBC Infrastructure Fund - Regular Growth are 11.64% as on 13 February, 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 22.39% as on 13 February, 2026.