HSBC Infrastructure Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 45.698 ↓ -0.33%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Infrastructure Fund - Regular Growth -5.7% -0.33% -1.89% -3.22% 0.09% -10.18% 21.08%---

NAV (Net asset value) history

HSBC Infrastructure Fund - Regular Growth - 30 days NAV history

DateNAV
5 December, 202545.698
4 December, 202545.8484
3 December, 202545.8492
2 December, 202546.349
1 December, 202546.4788
28 November, 202546.5784
27 November, 202546.7075
26 November, 202546.8861
25 November, 202546.3297
24 November, 202546.2517
21 November, 202546.8209
20 November, 202547.3119
19 November, 202547.254
18 November, 202547.3301
17 November, 202547.5145
14 November, 202547.2151
13 November, 202547.016
12 November, 202546.9773
11 November, 202546.6458
10 November, 202546.2415
7 November, 202546.2453
6 November, 202546.5455
4 November, 202547.2176
3 November, 202547.5173
31 October, 202547.43
30 October, 202547.5067
29 October, 202547.4897
28 October, 202547.0363
27 October, 202547.1372
24 October, 202546.8731

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 45.698 as on 5 December, 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 -5.7% as on 5 December, 2025.
  • What are 1 year returns of HSBC Infrastructure Fund - Regular Growth?
    The 1 year returns of HSBC Infrastructure Fund - Regular Growth are -10.18% as on 5 December, 2025.
  • 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 21.08% as on 5 December, 2025.