HSBC Mutual FundEquity Schemes - Sectoral FundDirectGrowth

HSBC Infrastructure Fund - Direct Plan - Growth

Scheme code #151040 · Open Ended Schemes

₹57.9734

Latest NAV

04-09-2026

0.03%

Day change

₹59.1711

52-week high

₹47.8867

52-week low

NAV history

Returns

1 month	2.46%
3 months	2.57%
6 months	12.96%
1 year (absolute)	12.65%
3 years (absolute)	57.95%
5 years (absolute)	—
1Y CAGR	12.66%
3Y CAGR	16.46%
5Y CAGR	—
Since inception CAGR	21.54%

Risk metrics

Volatility (1Y, annualized σ)	16.78%
Volatility (3Y, annualized σ)	19.31%
Max drawdown (1Y)	-10.77%
Max drawdown (3Y)	-25.35%
Max drawdown (all time)	-25.35%
Sharpe ratio (1Y, rf=6%)	0.37
Sharpe ratio (3Y, rf=6%)	0.50

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Sectoral Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF917K01FW8
ISIN (Div reinvest)	—
AMC code	H
Scheme code	151040
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.