HSBC Infrastructure Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 49.8417 ↑ 0.14%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Infrastructure Fund - Regular Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Infrastructure Fund - Regular Growth 7.57% 0.14% 0.62% 1.38% 5.71% 8.04% 21.2%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 10.75% -0.93% 1.08% 7.99% 10.75% 11.27% 26.74% 15.79% 22.62% 13.18%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -4.3% -0.87% 0.82% 2.57% -2.01% -0.81% -4.02% 3.48% -10.35% 14.66%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -2.16%

NAV history

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

DateNAV% change
22 May, 202649.8417 0.14%
21 May, 202649.7697 1.01%
20 May, 202649.2738 1.03%
19 May, 202648.7726 -0.51%
18 May, 202649.0217 -1.04%
15 May, 202649.535 -0.56%
14 May, 202649.8161 1.61%
13 May, 202649.0254 1.25%
12 May, 202648.4189 -2.25%
11 May, 202649.5324 -2.19%
8 May, 202650.6397 -0.52%
7 May, 202650.9052 1.39%
6 May, 202650.2097 0.35%
5 May, 202650.0359 0.25%
4 May, 202649.9134 0.58%
30 April, 202649.6244 -0.4%
29 April, 202649.8237 0.23%
28 April, 202649.7116 0.31%
27 April, 202649.5568 1.56%
24 April, 202648.7954 -0.56%
23 April, 202649.0722 -0.18%
22 April, 202649.1616 0.77%
21 April, 202648.7875 0.24%
20 April, 202648.6694 0.36%
17 April, 202648.4963 1.12%
16 April, 202647.9604 0.82%
15 April, 202647.5709 2.54%
13 April, 202646.3912 -0.26%
10 April, 202646.5102 1.61%
9 April, 202645.7715

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 49.8417 as on 22 May, 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 7.57% as on 22 May, 2026.
  • What are 1 year returns of HSBC Infrastructure Fund - Regular Growth?
    The 1 year returns of HSBC Infrastructure Fund - Regular Growth are 8.04% as on 22 May, 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 21.2% as on 22 May, 2026.