HSBC Infrastructure Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 50.3018 ↓ -0.66%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Infrastructure Fund - Regular Growth 8.56% -0.66% -1% 2.03% 16.31% 3.91% 18.98%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

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 -1.51%

NAV history

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

DateNAV% change
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 -1.61%
9 June, 202648.9725 0.82%
8 June, 202648.573 -1.84%
5 June, 202649.4837 -0.67%
4 June, 202649.8197 0.62%
3 June, 202649.5144 0.44%
2 June, 202649.2988 -0.05%
1 June, 202649.3221 -1.98%
29 May, 202650.3204 -1.27%
27 May, 202650.9696 1.23%
26 May, 202650.3511 0.03%
25 May, 202650.337 0.99%
22 May, 202649.8417 0.14%
21 May, 202649.7697 1.01%
20 May, 202649.2738

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 50.3018 as on 2 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 8.56% as on 2 July, 2026.
  • What are 1 year returns of HSBC Infrastructure Fund - Regular Growth?
    The 1 year returns of HSBC Infrastructure Fund - Regular Growth are 3.91% as on 2 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 18.98% as on 2 July, 2026.