sectorVery high risk

HSBC Infrastructure Equity Fund - IDCW Direct Plan

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From HSBC Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit

₹25.8411

▲ 0.33% 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

₹1.09 L

▲ ₹8.9k gain · 8.9% / year

Invested 3 years ago

₹1.91 L

▲ ₹91.2k gain · 24.1% / year

Invested 5 years ago

₹1.17 L

▲ ₹17.4k gain · 3.3% / 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

22.1%

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

Worst drop ever

-66.59%

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 year8.89%

CAGR — 3 years24.12%

CAGR — 5 years3.26%

CAGR — since launch9.34%

Volatility — 1 year (annualised)18.79%

Volatility — 3 years (annualised)22.15%

Max drawdown — 1 year-18.19%

Max drawdown — 3 years-42.12%

Sharpe ratio — 1 year (rf=6%)0.14

Sharpe ratio — 3 years (rf=6%)0.72

Fund info

Fund house: HSBC Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 120033
First price on record: 2 Jan 2013 · 2,436 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.