HSBC Infrastructure Fund Direct Growth

Scheme code: INF917K01FW8 NAV value: ₹ 48.0690 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 24.45 82.01 53.33 39.94

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 53.33
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 53.33
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 53.33
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 53.33
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 53.33
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 53.33%
Min Max Min-Max Max-Min Standard Deviation Mean From To
31.4 24.45 31.4 24.45 3.47 27.92 01-2024 01-2025
37.61 36.95 47.09 28.13 6.71 37.44 12-2023 12-2024
47.4 45.28 57.67 35.82 7.76 46.54 11-2023 11-2024
51.38 54.78 64.95 42.05 8.19 53.29 10-2023 10-2024
52.89 52.89 59.46 46.59 4.55 52.96 09-2023 09-2024
54.03 58.79 64.14 49 5.61 56.49 08-2023 08-2024
67.27 62.03 75.44 54.49 7.64 64.81 07-2023 07-2024
58.4 72.2 82.01 49.86 12.37 65.62 06-2023 06-2024
57.07 71.9 79.16 50.7 11.35 64.71 05-2023 05-2024
58.42 63.67 69.4 53.05 6.07 61.14 04-2023 04-2024
49.35 57.43 62.13 45.02 6.69 53.48 03-2023 03-2024
54.02 56.96 61.98 49.24 4.62 55.55 02-2023 02-2024