HSBC Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
Up to one year: absolute. Longer: annualised. Category = median of Sectoral/Thematic direct-plan Growth funds; index = NIFTY INFRASTRUCTURE TRI.
| Period | This fund | Category median | NIFTY INFRASTRUCTURE TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -3.23% | -5.43% | -6.51% | — |
| 3 months | -2.37% | -2.83% | -8.56% | — |
| 6 months | +14.52% | +8.81% | -0.15% | — |
| 1 year | +7.74% | +1.34% | -3.84% | #64 of 224 Top 29% |
| 3 years | +14.73% | +12.83% | +12.20% | #54 of 137 Top 40% |
| 5 years | — | +11.70% | +12.46% | — |
| 10 years | — | +14.63% | +13.40% | — |
| Since launch of NAV data | +20.07% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 58.4927 | 55.6257 |
| 3 months | 58.4927 | 54.5866 |
| 6 months | 59.1711 | 48.9760 |
| 1 year | 59.1711 | 47.8867 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | +52.22% | +29.43% | -3.38% | +7.80% |
| Category median | +14.76% | +32.13% | +5.11% | +32.77% | +22.00% | +4.37% | -2.14% |
| NIFTY INFRASTRUCTURE TRI | +14.34% | +37.77% | +7.49% | +40.08% | +16.79% | +14.64% | -9.88% |
The fund's declared benchmark, a total-return index (dividends reinvested).
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY INFRASTRUCTURE TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.45 | 0.42 | Better |
| Sortino ratio | 0.60 | 0.57 | Better |
| Standard deviation | 19.22% | 15.72% | Worse |
| Maximum drawdown | -25.35% | -21.28% | Worse |
| Beta | 1.01 | 0.93 | — |
| R-squared | 80.4% | 82.5% | — |
| Jensen's alpha | 2.43% | 3.49% | Worse |
| Treynor ratio | 8.55 | 6.74 | Better |
| Information ratio | 0.30 | 0.55 | Worse |
| Upside capture | 102.0% | 93.7% | Better |
| Downside capture | 99.2% | 91.0% | Worse |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Expense ratio by month: Oct 25 1.05% · Nov 25 1.05% · Dec 25 1.00% · Jan 26 1.01% · Feb 26 0.99% · Mar 26 1.02% · Apr 26 0.98% · May 26 1.00% · Jun 26 1.02% · Jul 26 1.08% · Aug 26 1.08% · Sep 26 1.09%
If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 90 days from the date of allotment – Nil If units redeemed or switched out are over and above the limit within 90 days from the date of allotment – 1% If units are redeemed or switched out on or after 90 days from the date of allotment – Nil.
To generate long term capital appreciation from an actively managed portfolio of equity and equity related securities by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of Infrastructure in India. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
