HSBC Infrastructure Fund - Regular Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 48.7835 ↓ -0.43%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HSBC Infrastructure Fund - Regular Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Infrastructure Fund - Regular Growth 5.29% -0.43% -1.43% -6.42% -0.77% 2.31% 16.33%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.82% 2.57% -2.01% -0.81% -4.02% 3.48% -10.35% 14.66% -0.61% 2.57%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -3.11%

NAV history

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

DateNAV% change
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 0.1%
30 June, 202650.5883 0.09%
29 June, 202650.5436 -0.53%
25 June, 202650.8106 -0.52%
24 June, 202651.0777 -1.09%
23 June, 202651.6393 -0.94%
22 June, 202652.1282 1.29%
19 June, 202651.4664 0.7%
18 June, 202651.1104 0.6%
17 June, 202650.8047 2.13%
16 June, 202649.7473 0.58%
15 June, 202649.4582 1.19%
12 June, 202648.8745 2.94%
11 June, 202647.4764 -1.47%
10 June, 202648.1832

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 48.7835 as on 22 July, 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 5.29% as on 22 July, 2026.
  • What are 1 year returns of HSBC Infrastructure Fund - Regular Growth?
    The 1 year returns of HSBC Infrastructure Fund - Regular Growth are 2.31% as on 22 July, 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 16.33% as on 22 July, 2026.