HSBC Infrastructure Fund
Direct · Growth ₹55.66
21 Jul 2026
NAV
19.3%
3Y CAGR
17.5%
5Y CAGR
18.4%
10Y CAGR
18.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
6.10
Sharpe
-50.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.89 L | 24.8% | -63.7% | 158.0% |
| 3 Years | ₹36.00 L | ₹48.96 L | 19.2% | -30.6% | 48.9% |
| 5 Years | ₹60.00 L | ₹92.89 L | 18.0% | -12.7% | 40.9% |
| 7 Years | ₹84.00 L | ₹1.52 Cr | 17.1% | -2.2% | 29.8% |
| 10 Years | ₹1.20 Cr | ₹3.19 Cr | 19.1% | 14.9% | 24.0% |
| 12 Years | ₹1.44 Cr | ₹4.65 Cr | 18.5% | 15.7% | 22.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 24.8% | 14.5% | 13.7% | +10.3% |
| 3 Years | 19.2% | 11.2% | 17.3% | +8.0% |
| 5 Years | 18.0% | 10.4% | 17.0% | +7.5% |
| 7 Years | 17.1% | 10.6% | 16.6% | +6.5% |
| 10 Years | 19.1% | 11.5% | 16.9% | +7.6% |
| 12 Years | 18.5% | 11.4% | 16.5% | +7.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 22.9% | 14.6% | -38.4% | 102.9% | 0.54 | 1.72 | 74% | — | — |
| 3 Years | 19.3% | 19.9% | -10.8% | 40.4% | 1.08 | 3.17 | 91% | — | — |
| 5 Years | 17.5% | 16.4% | -1.5% | 37.1% | 1.28 | 10.61 | 100% | — | — |
| 10 Years | 18.4% | 18.1% | 14.1% | 22.6% | 6.10 | — | 100% | — | — |
-50.3%
Max Drawdown
27 mo
Drawdown Duration
14 mo
Recovery Time
-9.8%
Avg Drawdown
Calmar Ratio by Duration
0.46
1Y
0.38
3Y
0.35
5Y
0.31
7Y
0.37
10Y
0.38
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +6.90 | 1.03 | 105.9% | 96.6% | 3.2% | -3.4% |
| 3 Years | +11.10 | 1.14 | 116.2% | 103.3% | 17.8% | 6.7% |
| 5 Years | +10.45 | 1.03 | 104.3% | 92.0% | 19.7% | 9.2% |
| 7 Years | +8.65 | 0.90 | 95.4% | 86.2% | 19.6% | 11.4% |
| 10 Years | +6.18 | 0.93 | 96.7% | 89.4% | 16.8% | 11.0% |
| 12 Years | +6.02 | 0.93 | 95.7% | 88.6% | 15.8% | 10.1% |
| 15 Years | +5.59 | 0.93 | 97.3% | 90.1% | 15.1% | 9.7% |
51
Total Holdings
51.2%
Top 10 Weight
18
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | NTPC Limited | 8.23% |
| 2 | Larsen & Toubro Limited | 7.47% |
| 3 | Bharat Electronics Limited | 6.80% |
| 4 | Bharti Airtel Limited | 5.85% |
| 5 | Reliance Industries Limited | 4.68% |
| 6 | Mtar Technologies Limited | 4.43% |
| 7 | UltraTech Cement Limited | 3.62% |
| 8 | Kirloskar Oil Engines Ltd | 3.58% |
| 9 | GE Vernova T&D India Limited | 3.31% |
| 10 | Hindustan Aeronautics Limited | 3.21% |