- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.42%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Infrastructure Fund - Regular Growth | -2.57% | 0.42% | 2.1% | 2.16% | 3.37% | 0.78% | - | - | - | - |
NAV (Net asset value) history
HSBC Infrastructure Fund - Regular Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 14 November, 2025 | 47.2151 |
| 13 November, 2025 | 47.016 |
| 12 November, 2025 | 46.9773 |
| 11 November, 2025 | 46.6458 |
| 10 November, 2025 | 46.2415 |
| 7 November, 2025 | 46.2453 |
| 6 November, 2025 | 46.5455 |
| 4 November, 2025 | 47.2176 |
| 3 November, 2025 | 47.5173 |
| 31 October, 2025 | 47.43 |
| 30 October, 2025 | 47.5067 |
| 29 October, 2025 | 47.4897 |
| 28 October, 2025 | 47.0363 |
| 27 October, 2025 | 47.1372 |
| 24 October, 2025 | 46.8731 |
| 23 October, 2025 | 46.8879 |
| 20 October, 2025 | 46.9642 |
| 17 October, 2025 | 46.7568 |
| 16 October, 2025 | 46.7444 |
| 15 October, 2025 | 46.6379 |
| 14 October, 2025 | 46.218 |
| 13 October, 2025 | 46.5476 |
| 10 October, 2025 | 46.7336 |
| 9 October, 2025 | 46.5035 |
| 8 October, 2025 | 46.2833 |
| 7 October, 2025 | 46.6915 |
| 6 October, 2025 | 46.5677 |
| 3 October, 2025 | 46.6197 |
| 1 October, 2025 | 46.2429 |
| 30 September, 2025 | 46.0247 |
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 47.2151 as on 14 November, 2025.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 -2.57% as on 14 November, 2025.What are 1 year returns of HSBC Infrastructure Fund - Regular Growth?
The 1 year returns of HSBC Infrastructure Fund - Regular Growth are 0.78% as on 14 November, 2025.