TradePilotMutual funds · Sectoral / Thematic
HSBC Infrastructure Fund
HSBC Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151040
- Category
- Equity Schemes - Sectoral Fund
- ISIN
- INF917K01FW8
- Plan / option
- Direct / Growth
- Fund age
- 4.0 years
- Rank in category
- 61 of 139 by 3-year CAGR
- Expense ratio (TER)
- 1.10% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.5%
3 months▼ -3.1%
6 months▼ -0.8%
1 year▲ +6.8%
3-year CAGR▲ +15.3%
5-year CAGR–
10-year CAGR–
Volatility (3y)19.4%
Sharpe (3y)0.54
Sortino (3y)0.72
Beta vs NIFTY 501.09
Max fall (3y)-25.3%
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 · IDCW | 36.4557 |
| Regular · Growth | 48.8835 |
| Regular · IDCW | 32.4357 |
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.