Should I invest in HSBC Infrastructure Fund - Regular IDCW?

We don't give personal investment advice. HSBC Infrastructure Fund - Regular IDCW is suitable for an investor whose: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 lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding.

HSBC

HSBC Infrastructure Fund - Regular IDCW

Latest NAV

₹35.8752

As of

3 Jun 2026

864 NAV records on file

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.

Period

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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	-0.05%	+0.26%	-0.31	121 / 168	Q3
1W	-2.09%	-1.38%	-0.71	116 / 168	Q3
2W	+1.08%	-0.76%	+1.84	56 / 170	Q2
1M	-1.23%	-1.31%	+0.08	98 / 170	Q3
3M	+5.97%	+0.23%	+5.74	42 / 168	Q1
6M	+6.36%	-4.26%	+10.63	16 / 160	Q1
YTD	+6.40%	-4.32%	+10.72	17 / 160	Q1
1Y	-3.45%	+0.77%	-4.22	102 / 146	Q3
2Y	-8.31%	+0.22%	-8.53	98 / 104	Q4
3Y	+10.98%	+9.45%	+1.52	38 / 69	Q3
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+12.81%	+5.31%	+7.50	44 / 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	+6.40%	-3.11%	+9.51	17 / 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.

1-Year rolling

+13.68%

31 windows

min -17.1% · max 57.5%

55% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+11.72%

7 windows

min 9.4% · max 13.8%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

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

Annualised

Wealth multiplier

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.

Std deviation

21.44%

3-year · annualised

Sharpe ratio

0.29

vs risk-free 6.5%

Sortino ratio

0.47

Downside-only deviation

Max drawdown

-31.15%

Jul 2024 → Feb 2025

% positive months

58.3%

Share of monthly returns > 0 over the 3-year window

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

Scheme	Fund house	NAV	As of
HDFC INNOVATION FUND - IDCW - REGULAR PLAN	HDFC	₹10.4050	3 Jun 2026
Nippon India Active Momentum Fund- Regular Plan- IDCW Option	Nippon India	₹12.0306	3 Jun 2026
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option	SBI	₹11.4968	3 Jun 2026
Invesco India Business Cycle Fund - Regular Plan - IDCW	Invesco	₹13.0300	3 Jun 2026
Bandhan Business Cycle Fund - Regular Plan - IDCW	Bandhan	₹9.3840	3 Jun 2026
quant BFSI Fund - IDCW Option - Regular Plan	Quant	₹19.3086	3 Jun 2026
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW	Aditya Birla Sun Life	₹21.5800	3 Jun 2026
Motilal Oswal Active Momentum Fund - Regular- IDCW	Motilal Oswal	₹13.3125	3 Jun 2026
Mirae Asset Banking and Financial Services Fund Regular IDCW	Mirae Asset	₹20.1370	3 Jun 2026
Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment	Kotak	₹10.2820	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹35.8752
2 Jun 2026	₹35.7190
1 Jun 2026	₹35.7359
29 May 2026	₹36.4592
27 May 2026	₹36.9296
26 May 2026	₹36.4814
25 May 2026	₹36.4712
22 May 2026	₹36.1124
21 May 2026	₹36.0602
20 May 2026	₹35.7009

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.

As of 03 Jun 2026, the NAV of HSBC Infrastructure Fund - Regular IDCW is ₹35.8752. It's a Sectoral/Thematic Fund from HSBC, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

HSBC Infrastructure Fund - Regular IDCW has NAV history starting from 28 Nov 2022, a track record of about 3 years 6 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

HSBC Infrastructure Fund - Regular IDCW is managed by HSBC. It's classified by AMFI under the 'Sectoral/Thematic Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, HSBC Infrastructure Fund - Regular IDCW has delivered a absolute return of -3.45% — -4.22 pp behind the Sectoral/Thematic Fund category average of 0.77%. The fund ranks #102 of 146 in its category — the third (Q3) quartile.

Over the trailing 3-year window, HSBC Infrastructure Fund - Regular IDCW has delivered a CAGR of 10.98% — +1.52 pp ahead of the Sectoral/Thematic Fund category average of 9.45%. The fund ranks #38 of 69 in its category — the third (Q3) quartile.

HSBC Infrastructure Fund - Regular IDCW doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in HSBC Infrastructure Fund - Regular IDCW exactly 3 years ago would be worth approximately ₹136,676 today — a multiplier of 1.37×, based on the 3-year CAGR of 10.98%. The category average over the same window would have grown ₹1 lakh to ₹131,124.

A ₹10,000 monthly SIP in HSBC Infrastructure Fund - Regular IDCW over the last 3 years — total invested ₹360,000 — would be worth ₹376,538 today. That's an XIRR (money-weighted annualised return) of 2.94%.

HSBC Infrastructure Fund - Regular IDCW doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹376,538 — XIRR 2.94%.

On a 3-year basis, HSBC Infrastructure Fund - Regular IDCW ranks #38 out of 69 funds in the Sectoral/Thematic Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 9.45%; this fund delivered 10.98%.

The worst peak-to-trough decline HSBC Infrastructure Fund - Regular IDCW has experienced over the last 3-year window is 31.15% — its NAV fell from a high on 09 Jul 2024 to a low on 28 Feb 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, HSBC Infrastructure Fund - Regular IDCW averaged 11.72% (best 13.76%, worst 9.39%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.29 — weak risk-adjusted performance.

In calendar year 2025, HSBC Infrastructure Fund - Regular IDCW returned -12.70% — lagging the Sectoral/Thematic Fund category average of -0.40% by 12.31 pp. It ranked #122 of 129 in its category that year.

HSBC Infrastructure Fund - Regular IDCW is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. HSBC Infrastructure Fund - Regular IDCW is suitable for an investor whose:

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

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.