HSBC Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

HSBC Infrastructure Equity Fund - Growth Direct

Scheme code #120034 · Open Ended Schemes

₹30.6449

Latest NAV

25-11-2022

0.33%

Day change

₹31.6338

52-week high

₹24.3529

52-week low

NAV history

Returns

1 month	2.84%
3 months	4.36%
6 months	19.87%
1 year (absolute)	9.17%
3 years (absolute)	92.66%
5 years (absolute)	18.40%
1Y CAGR	9.18%
3Y CAGR	24.43%
5Y CAGR	3.43%
Since inception CAGR	9.43%

Risk metrics

Volatility (1Y, annualized σ)	18.79%
Volatility (3Y, annualized σ)	22.15%
Max drawdown (1Y)	-18.10%
Max drawdown (3Y)	-42.10%
Max drawdown (all time)	-66.54%
Sharpe ratio (1Y, rf=6%)	0.16
Sharpe ratio (3Y, rf=6%)	0.73

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	120034
Earliest NAV date	02-01-2013
Total NAV observations	2,436
History last refreshed	2026-09-02 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.