HSBC Mutual FundEquity Scheme - Sectoral/ ThematicIDCW

HSBC Infrastructure Equity Fund - IDCW

Scheme code #103406 · Open Ended Schemes

₹23.72

Latest NAV

25-11-2022

0.32%

Day change

₹24.5521

52-week high

₹18.9642

52-week low

NAV history

Returns

1 month	2.72%
3 months	4.00%
6 months	19.02%
1 year (absolute)	7.64%
3 years (absolute)	84.84%
5 years (absolute)	11.62%
1Y CAGR	7.65%
3Y CAGR	22.72%
5Y CAGR	2.22%
Since inception CAGR	4.44%

Risk metrics

Volatility (1Y, annualized σ)	18.79%
Volatility (3Y, annualized σ)	22.15%
Max drawdown (1Y)	-18.59%
Max drawdown (3Y)	-42.23%
Max drawdown (all time)	-68.73%
Sharpe ratio (1Y, rf=6%)	0.08
Sharpe ratio (3Y, rf=6%)	0.67

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	103406
Earliest NAV date	03-04-2006
Total NAV observations	4,099
History last refreshed	2026-08-30 13:14:18 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.