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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 43.2013 ↓ -1.96%
[as on 27 March, 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 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HSBC Infrastructure Fund - Regular Growth | -6.76% | -1.96% | -1.72% | -8.41% | -6.07% | -0.41% | 19.56% | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 0.55% | 1.53% | 0.72% | -1.75% | 0.14% | 1.62% | 25.71% | 17.69% | 20.08% | 11.98% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -12.73% | -2.24% | -0.96% | -10.63% | -12.2% | -4.03% | 11.57% | 10.03% | 11.14% | 11.59% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -10.65% | -2.07% | -2.18% | -9.57% | -9.95% | -3.66% | 17.67% | 18.43% | 16.97% | 15.43% |
| SBI PSU Fund - REGULAR PLAN -Growth | -2.43% | -1.52% | -2.45% | -10.58% | -0.43% | 10.78% | 31.38% | 26.04% | 18.13% | 14.89% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -13.17% | -2.07% | -1.11% | -8.78% | -13.32% | -9.91% | 10.43% | 14.14% | 12.43% | 13.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 49.43% | 28.63% | -4.39% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 7.18% | 3.7% | -4.3% | -0.87% | 0.82% | 2.57% | -2.01% | -0.81% | -4.02% | 3.48% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -11.26% |
NAV history
HSBC Infrastructure Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 43.2013 | -1.96% |
| 25 March, 2026 | 44.064 | 1.81% |
| 24 March, 2026 | 43.2813 | 2.27% |
| 23 March, 2026 | 42.3212 | -3.73% |
| 20 March, 2026 | 43.9594 | 0.47% |
| 19 March, 2026 | 43.755 | -2.6% |
| 18 March, 2026 | 44.9243 | 1.3% |
| 17 March, 2026 | 44.3484 | 1.39% |
| 16 March, 2026 | 43.7398 | -0.26% |
| 13 March, 2026 | 43.852 | -3.01% |
| 12 March, 2026 | 45.2141 | -0.06% |
| 11 March, 2026 | 45.2399 | -1.09% |
| 10 March, 2026 | 45.7367 | 0.98% |
| 9 March, 2026 | 45.2922 | -2.42% |
| 6 March, 2026 | 46.4144 | 0.23% |
| 5 March, 2026 | 46.3084 | 2.09% |
| 4 March, 2026 | 45.3582 | -2.5% |
| 2 March, 2026 | 46.5201 | -1.37% |
| 27 February, 2026 | 47.1675 | -0.46% |
| 26 February, 2026 | 47.3852 | 0.27% |
| 25 February, 2026 | 47.2583 | 0.24% |
| 24 February, 2026 | 47.1455 | -0.27% |
| 23 February, 2026 | 47.2751 | 0.27% |
| 20 February, 2026 | 47.1491 | 1.1% |
| 19 February, 2026 | 46.6338 | -1.72% |
| 18 February, 2026 | 47.449 | 0.4% |
| 17 February, 2026 | 47.2582 | 0.37% |
| 16 February, 2026 | 47.084 | 1.04% |
| 13 February, 2026 | 46.6007 | -1.07% |
| 12 February, 2026 | 47.105 | |
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 43.2013 as on 27 March, 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 -6.76% as on 27 March, 2026.
What are 1 year returns of HSBC Infrastructure Fund - Regular Growth?
The 1 year returns of HSBC Infrastructure Fund - Regular Growth are -0.41% as on 27 March, 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 19.56% as on 27 March, 2026.
