HSBC Mutual FundEquity Schemes - Sectoral FundDirectIDCW

HSBC Infrastructure Fund - Direct Plan - IDCW

Scheme code #151039 · Open Ended Schemes

₹41.5639

Latest NAV

04-09-2026

0.03%

Day change

₹42.4226

52-week high

₹34.3323

52-week low

NAV history

Returns

1 month	2.46%
3 months	2.57%
6 months	12.96%
1 year (absolute)	2.98%
3 years (absolute)	23.42%
5 years (absolute)	—
1Y CAGR	2.98%
3Y CAGR	7.26%
5Y CAGR	—
Since inception CAGR	13.83%

Risk metrics

Volatility (1Y, annualized σ)	19.68%
Volatility (3Y, annualized σ)	21.18%
Max drawdown (1Y)	-18.31%
Max drawdown (3Y)	-30.98%
Max drawdown (all time)	-30.98%
Sharpe ratio (1Y, rf=6%)	-0.15
Sharpe ratio (3Y, rf=6%)	0.06

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Sectoral Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF917K01E52
ISIN (Div reinvest)	INF917K01FU2
AMC code	H
Scheme code	151039
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.