TradePilotMutual funds · Sectoral / Thematic
HSBC Infrastructure Fund
HSBC Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151038
- Category
- Equity Schemes - Sectoral Fund
- ISIN
- INF917K01544
- Plan / option
- Regular / IDCW
- Fund age
- 4.0 years
- Expense ratio (TER)
- 2.12% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.5%
3 months▼ -11.4%
6 months▼ -9.6%
1 year▼ -3.2%
3-year CAGR▲ +5.0%
5-year CAGR–
10-year CAGR–
Volatility (3y)21.4%
Sharpe (3y)0.06
Sortino (3y)0.08
Beta vs NIFTY 501.16
Max fall (3y)-31.4%
Computed from NAV (973 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 55.7065 |
| Direct · IDCW | 36.4557 |
| Regular · Growth | 48.8835 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.