Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Sectoral Fund ) / AMFI 151039

HSBC Infrastructure Fund - Direct IDCW

HSBC Mutual Fund • Open Ended Schemes ( Equity Schemes - Sectoral Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹36.4557
AMFI Code / ISIN
151039 / INF917K01E52
Category Peer Standing
#67 of 82 ranked peers in Open Ended Schemes ( Equity Schemes - Sectoral Fund ) by 3Y Sortino
Historical Track
2022-11-28 to 2026-11-09 (974 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-2.49% p.a.
3Y CAGR
+5.68% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+9.46% p.a.
Sortino Ratio (3Y)
-0.05
Sharpe Ratio (3Y)
-0.04
Calmar Ratio
0.18
Annualized Volatility (3Y)
+21.40%
Maximum Drawdown
-30.98%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.03% / +10.79% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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