HSBC Infrastructure Fund - Regular Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 50.3826 ↓ -0.33%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Infrastructure Fund - Regular Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Infrastructure Fund - Regular Growth 8.74% -0.33% 1.2% 1.1% 1.72% 10.28% 16.36%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 49.43% 28.63% -4.39%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.57% -2.01% -0.81% -4.02% 3.48% -10.35% 14.66% -0.61% 2.57% -3.42%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -1.34%

NAV history

HSBC Infrastructure Fund - Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202650.3826 -0.33%
10 August, 202650.5509 -0.17%
7 August, 202650.6359 0.09%
6 August, 202650.5899 0.48%
5 August, 202650.3461 1.13%
4 August, 202649.7846 0.2%
3 August, 202649.6871 1.6%
31 July, 202648.9058 1.19%
30 July, 202648.3316 0.01%
29 July, 202648.3254 0.59%
28 July, 202648.0402 -1.26%
27 July, 202648.651 0.75%
24 July, 202648.2872 -0.27%
23 July, 202648.4196 -0.75%
22 July, 202648.7835 -0.43%
21 July, 202648.9961 -0.03%
20 July, 202649.0118 0.3%
17 July, 202648.8634 -0.92%
16 July, 202649.3148 -0.36%
15 July, 202649.4927 0.64%
14 July, 202649.1803 -0.78%
13 July, 202649.5647 -0.54%
10 July, 202649.8361 1.45%
9 July, 202649.1249 0.92%
8 July, 202648.6779 -1.94%
7 July, 202649.6404 -1.17%
6 July, 202650.2302 0.84%
3 July, 202649.8128 -0.97%
2 July, 202650.3018 -0.66%
1 July, 202650.6365

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 50.3826 as on 11 August, 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 8.74% as on 11 August, 2026.
  • What are 1 year returns of HSBC Infrastructure Fund - Regular Growth?
    The 1 year returns of HSBC Infrastructure Fund - Regular Growth are 10.28% as on 11 August, 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 16.36% as on 11 August, 2026.