sectorVery high risk

HSBC Infrastructure Equity Fund - IDCW

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From HSBC Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹23.72

▲ 0.32% today

As of 25 Nov 2022 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.08 L

▲ ₹7.7k gain · 7.7% / year

Invested 3 years ago

₹1.85 L

▲ ₹84.8k gain · 22.7% / year

Invested 5 years ago

₹1.12 L

▲ ₹11.6k gain · 2.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

22.2%

The value swings roughly 22% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-68.73%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year7.65%

CAGR — 3 years22.72%

CAGR — 5 years2.22%

CAGR — since launch4.44%

Volatility — 1 year (annualised)18.79%

Volatility — 3 years (annualised)22.15%

Max drawdown — 1 year-18.59%

Max drawdown — 3 years-42.23%

Sharpe ratio — 1 year (rf=6%)0.08

Sharpe ratio — 3 years (rf=6%)0.67

Fund info

Fund house: HSBC Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: —
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 103406
First price on record: 3 Apr 2006 · 4,099 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.