- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.44%
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 | -3.09% | 0.44% | 0.89% | -1.29% | -1.8% | -8.07% | - | - | - | - |
NAV (Net asset value) history
HSBC Infrastructure Fund - Regular Growth - 30 days NAV history
Date | NAV |
---|---|
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 |
29 September, 2025 | 46.0221 |
26 September, 2025 | 46.1186 |
25 September, 2025 | 46.6826 |
24 September, 2025 | 46.9167 |
23 September, 2025 | 47.1635 |
22 September, 2025 | 47.3475 |
19 September, 2025 | 47.5796 |
18 September, 2025 | 47.4541 |
17 September, 2025 | 47.529 |
16 September, 2025 | 47.2374 |
15 September, 2025 | 46.7727 |
12 September, 2025 | 46.4872 |
11 September, 2025 | 46.1657 |
10 September, 2025 | 46.1076 |
9 September, 2025 | 45.6813 |
8 September, 2025 | 45.6461 |
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 46.9642 as on 20 October, 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 -3.09% as on 20 October, 2025.What are 1 year returns of HSBC Infrastructure Fund - Regular Growth?
The 1 year returns of HSBC Infrastructure Fund - Regular Growth are -8.07% as on 20 October, 2025.