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HSBC Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

HSBC Infrastructure Equity Fund - IDCW Direct Plan

Scheme code #120033 · Open Ended Schemes

₹25.8411
Latest NAV
25-11-2022
0.33%
Day change
₹26.6875
52-week high
₹20.5583
52-week low
NAV history
Returns
1 month2.82%
3 months4.30%
6 months19.71%
1 year (absolute)8.88%
3 years (absolute)91.26%
5 years (absolute)17.43%
1Y CAGR8.89%
3Y CAGR24.12%
5Y CAGR3.26%
Since inception CAGR9.34%
Risk metrics
Volatility (1Y, annualized σ)18.79%
Volatility (3Y, annualized σ)22.15%
Max drawdown (1Y)-18.19%
Max drawdown (3Y)-42.12%
Max drawdown (all time)-66.59%
Sharpe ratio (1Y, rf=6%)0.14
Sharpe ratio (3Y, rf=6%)0.72
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Sectoral/ Thematic
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code120033
Earliest NAV date02-01-2013
Total NAV observations2,436
History last refreshed2026-09-02 15:54:14 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.