HSBC
HSBC Infrastructure Fund - Regular IDCW
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -0.92% | -0.06% | -0.85 | 156 / 168 | Q4 |
| 1W | -1.95% | -0.22% | -1.73 | 166 / 168 | Q4 |
| 2W | -1.91% | -0.98% | -0.93 | 165 / 170 | Q4 |
| 1M | -3.82% | +0.82% | -4.64 | 165 / 170 | Q4 |
| 3M | +0.76% | +3.83% | -3.08 | 133 / 170 | Q4 |
| 6M | +9.03% | +1.86% | +7.16 | 41 / 162 | Q2 |
| YTD | +5.46% | -0.06% | +5.52 | 47 / 160 | Q2 |
| 1Y | -7.02% | +1.21% | -8.24 | 132 / 150 | Q4 |
| 2Y | -10.44% | -0.78% | -9.66 | 103 / 109 | Q4 |
| 3Y | +7.91% | +9.09% | -1.18 | 55 / 76 | Q3 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +12.08% | +7.30% | +4.78 | 60 / 170 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +5.46% | +1.20% | +4.26 | 47 / 158 |
| 2025 | -12.70% | -0.40% | -12.31 | 122 / 129 |
| 2024 | +18.51% | +19.58% | -1.07 | 44 / 84 |
| 2023 | +38.43% | +28.75% | +9.68 | 11 / 62 |
| 2022 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Sectoral/Thematic Fund
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹35.4035 |
| 16 Jul 2026 | ₹35.7306 |
| 15 Jul 2026 | ₹35.8595 |
| 14 Jul 2026 | ₹35.6332 |
| 13 Jul 2026 | ₹35.9117 |
| 10 Jul 2026 | ₹36.1083 |
| 9 Jul 2026 | ₹35.5930 |
| 8 Jul 2026 | ₹35.2692 |
| 7 Jul 2026 | ₹35.9665 |
| 6 Jul 2026 | ₹36.3938 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
- risk tolerance accepts seeing the portfolio fall sharply without panic-selling
- goal isn't capital preservation in the short term
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.