HSBC Infrastructure Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 45.9909 ↓ -0.2%
[as on 26 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 -5.1% -0.2% 0.82% -1.91% -0.28% -5.23% 23.09%---

NAV (Net asset value) history

HSBC Infrastructure Fund - Regular Growth - 30 days NAV history

DateNAV
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
10 December, 202544.7094
9 December, 202544.9917
8 December, 202544.6775
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

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 45.9909 as on 26 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 -5.1% as on 26 December, 2025.
  • What are 1 year returns of HSBC Infrastructure Fund - Regular Growth?
    The 1 year returns of HSBC Infrastructure Fund - Regular Growth are -5.23% as on 26 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 23.09% as on 26 December, 2025.