MF Gyan
sectorVery high risk14 years oldAccelerating recently (last 6m ≈ 44% p.a.)

HSBC Infrastructure Equity Fund - Growth Direct

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
₹30.6449
▲ 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
▲ ₹9.2k gain · 9.2% / year
Invested 3 years ago
₹1.93 L
▲ ₹92.6k gain · 24.4% / year
Invested 5 years ago
₹1.18 L
▲ ₹18.4k gain · 3.4% / year

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

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹2.85 L
Gain / loss+₹1.05 L
XIRR (annualised)32.66%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹3.07 L
Projected gain*+₹1.27 L
*at this fund's historical rate of 32.66% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 363 other funds in Equity Scheme - Sectoral/ Thematic

Same plan
1-year return
9.18%median 6.47% (+2.71%)
Rank #130 of 364Beats 61% of peers
3-year return
24.43%median 13.41% (+11.01%)
Rank #7 of 364Beats 97% of peers
5-year return
3.43%median 11.94% (-8.51%)
Rank #153 of 364Beats 7% of peers
Bumpiness (3Y)
22.15%median 15.55% (+6.60%)
Rank #354 of 364Less risky than 3% of peers
Worst-ever drop
-66.54%median -25.20% (-41.33%)
Rank #5 of 364Less risky than 99% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 4 of last 7 years were positive.

-3%
2016
+53%
2017
-33%
2018
-14%
2019
+11%
2020
+58%
2021
+8%
2022
Best year
2021 · 58.46%
Worst year
2018 · -33.16%

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
-66.54%

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

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of HSBC Infrastructure Equity Fund - Growth Direct against other sector funds.

Technical details (for the pros)
CAGR — 1 year9.18%
CAGR — 3 years24.43%
CAGR — 5 years3.43%
CAGR — since launch9.43%
Volatility — 1 year (annualised)18.79%
Volatility — 3 years (annualised)22.15%
Max drawdown — 1 year-18.10%
Max drawdown — 3 years-42.10%
Sharpe ratio — 1 year (rf=6%)0.16
Sharpe ratio — 3 years (rf=6%)0.73

Fund info

Fund house
HSBC Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
120034
First price on record
2 Jan 2013 · 2,436 daily prices

About HSBC Infrastructure Equity Fund - Growth Direct

HSBC Infrastructure Equity Fund - Growth Direct is a Equity Scheme - Sectoral/ Thematic offered by HSBC Mutual Fund under the Direct plan with the Growth option. It has approximately 14 years of NAV track record. The fund falls in the sector category — Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings.

The current NAV of HSBC Infrastructure Equity Fund - Growth Direct is ₹30.6449 (as of 25 Nov 2022). Historically, it has delivered 9.17% over the last year, 24.43% CAGR over 3 years, 3.43% CAGR over 5 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 22.1% annualised volatility — a "very high" level of bumpiness; its deepest peak-to-trough fall on record was 66.5%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of HSBC Infrastructure Equity Fund - Growth Direct?+

The latest NAV of HSBC Infrastructure Equity Fund - Growth Direct is ₹30.6449 as of 25 Nov 2022, up 0.33% from the previous day. NAV is updated once a business day after the market close.

What are the returns of HSBC Infrastructure Equity Fund - Growth Direct?+

HSBC Infrastructure Equity Fund - Growth Direct has delivered 1-year return 9.17%, 3-year CAGR 24.43%, 5-year CAGR 3.43%, since-inception CAGR 9.43%. Returns are historical and don't predict future performance — markets move in cycles.

What category does HSBC Infrastructure Equity Fund - Growth Direct belong to?+

HSBC Infrastructure Equity Fund - Growth Direct is categorised as Equity Scheme - Sectoral/ Thematic. Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings.

How risky is HSBC Infrastructure Equity Fund - Growth Direct?+

Based on its 3-year annualised volatility of 22.1%, HSBC Infrastructure Equity Fund - Growth Direct sits in the "very high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is HSBC Infrastructure Equity Fund - Growth Direct a direct plan?+

HSBC Infrastructure Equity Fund - Growth Direct is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is HSBC Infrastructure Equity Fund - Growth Direct?+

HSBC Infrastructure Equity Fund - Growth Direct has NAV history available from 2 Jan 2013 — approximately 14 years of track record and 2,436 daily NAV observations.

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.