HSBC Infrastructure Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 49.6244 ↓ -0.4%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Infrastructure Fund - Regular Growth 7.1% -0.4% 1.13% 17.35% 10.39% 13.51% 22.64%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

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 -2.51%

NAV history

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

DateNAV% change
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 0.32%
8 April, 202645.6248 3.58%
7 April, 202644.0499 0.84%
6 April, 202643.6835 1.01%
2 April, 202643.2462 -0.08%
1 April, 202643.2796 2.35%
31 March, 202642.2868 0%
30 March, 202642.2889 -2.11%
27 March, 202643.2013 -1.96%
25 March, 202644.064 1.81%
24 March, 202643.2813 2.27%
23 March, 202642.3212 -3.73%
20 March, 202643.9594 0.47%
19 March, 202643.755 -2.6%
18 March, 202644.9243 1.3%
17 March, 202644.3484

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 49.6244 as on 30 April, 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 7.1% as on 30 April, 2026.
  • What are 1 year returns of HSBC Infrastructure Fund - Regular Growth?
    The 1 year returns of HSBC Infrastructure Fund - Regular Growth are 13.51% as on 30 April, 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 22.64% as on 30 April, 2026.