HSBC Mutual FundEquity Schemes - Sectoral FundRegularIDCW

HSBC Infrastructure Fund - Regular Plan - IDCW

Scheme code #151038 · Open Ended Schemes

₹36.9272

Latest NAV

04-09-2026

0.03%

Day change

₹37.7691

52-week high

₹30.6385

52-week low

NAV history

Returns

1 month	2.37%
3 months	2.30%
6 months	12.36%
1 year (absolute)	2.31%
3 years (absolute)	20.57%
5 years (absolute)	—
1Y CAGR	2.31%
3Y CAGR	6.43%
5Y CAGR	—
Since inception CAGR	12.89%

Risk metrics

Volatility (1Y, annualized σ)	19.49%
Volatility (3Y, annualized σ)	21.07%
Max drawdown (1Y)	-18.44%
Max drawdown (3Y)	-31.15%
Max drawdown (all time)	-31.15%
Sharpe ratio (1Y, rf=6%)	-0.19
Sharpe ratio (3Y, rf=6%)	0.02

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Sectoral Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF917K01544
ISIN (Div reinvest)	INF917K01551
AMC code	H
Scheme code	151038
Earliest NAV date	28-11-2022
Total NAV observations	930
History last refreshed	2026-09-06 11:02:25 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.