HSBC Mutual FundEquity Schemes - Sectoral FundRegularGrowth

HSBC Infrastructure Fund - Regular Plan - Growth

Scheme code #151037 · Open Ended Schemes

₹50.9663

Latest NAV

04-09-2026

0.03%

Day change

₹52.1282

52-week high

₹42.2868

52-week low

NAV history

Returns

1 month	2.37%
3 months	2.30%
6 months	12.36%
1 year (absolute)	11.49%
3 years (absolute)	53.12%
5 years (absolute)	—
1Y CAGR	11.50%
3Y CAGR	15.26%
5Y CAGR	—
Since inception CAGR	20.28%

Risk metrics

Volatility (1Y, annualized σ)	16.78%
Volatility (3Y, annualized σ)	19.31%
Max drawdown (1Y)	-11.12%
Max drawdown (3Y)	-25.67%
Max drawdown (all time)	-25.67%
Sharpe ratio (1Y, rf=6%)	0.31
Sharpe ratio (3Y, rf=6%)	0.44

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Sectoral Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF917K01536
ISIN (Div reinvest)	—
AMC code	H
Scheme code	151037
Earliest NAV date	28-11-2022
Total NAV observations	930
History last refreshed	2026-09-06 11:02:24 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.