HSBC Infrastructure Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 42.8838 ↓ -1.68%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Infrastructure Fund - Regular Growth -7.45% -1.68% -4.32% -7.2% -8.54% -3.84% 19.39%---

NAV (Net asset value) history

HSBC Infrastructure Fund - Regular Growth - 30 days NAV history

DateNAV
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
31 December, 202546.1013
30 December, 202545.5664
29 December, 202545.6502
26 December, 202545.9909
24 December, 202546.0847
23 December, 202546.2122
22 December, 202546.2014
19 December, 202545.6162
18 December, 202545.1415
17 December, 202545.4134
16 December, 202545.4941
15 December, 202545.6587
12 December, 202545.4761
11 December, 202544.9271

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 42.8838 as on 23 January, 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 -7.45% as on 23 January, 2026.
  • What are 1 year returns of HSBC Infrastructure Fund - Regular Growth?
    The 1 year returns of HSBC Infrastructure Fund - Regular Growth are -3.84% as on 23 January, 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 19.39% as on 23 January, 2026.