Equity Scheme - Sectoral/ ThematicHSBC Mutual Fund

HSBC Infrastructure Equity Fund - IDCW Direct Plan

₹25.8411▲ 0.0840 (0.33%)

Scheme Type

Open Ended Schemes

NAV History

+27.11%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹12,711

+27.1%

3Y Ago

₹13,389

+33.9%

5Y Ago

₹16,130

+61.3%

Past performance ≠ future results

Fund Analytics

Score: 38.5 / 100

Performance

Total Returns

Simple return over period

+12.89%

CAGR

Compound annual growth rate

+12.89%

Growth of ₹10K

Hypothetical investment value

₹11,289

SIP XIRR

SIP internal rate of return

+17.53%

Risk

Volatility (Ann.)

Std deviation of returns

18.31%LOW

Max Drawdown

Worst peak-to-trough

-18.19%

Sharpe Ratio

Risk-adjusted return

0.38POOR

Sortino Ratio

Downside risk-adjusted return

0.48POOR

Benchmark

Beta

Market sensitivity

0.87DEF

Alpha

Excess return vs benchmark

-30.85%

Tracking Error

Deviation from benchmark

10.18%

Information Ratio

Alpha per unit tracking error

-3.03

Treynor Ratio

Return per unit systematic risk

7.89

Capture

Upside Capture

Participation in market gains

81.44%

Downside Capture

Participation in market losses

76.62%

Rolling Returns

1Y Rolling CAGR

Avg 19.7% (-48.0% – 129.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2022-11-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+12.9%+49.2%

-30.9%

3Y+24.3%+28.9%

-0.7%

5Y+3.0%+20.5%

-15.8%

Beta

1Y:0.873Y:0.835Y:0.89

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹90,412

Total Value

₹3,90,412

*Based on historical CAGR. Projections are illustrative, not guaranteed