HSBC Infrastructure Fund Direct Growth

Scheme code: INF917K01FW8 NAV value: ₹ 49.5320 NAV date: 19 March, 2026 TER: 1.01%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-38.39	102.91	15.61	23.36	13.63
3 year	-10.77	40.42	19.74	19.20	18.78
5 year	-1.52	37.10	15.68	17.35	15.46
7 year	8.77	20.30	15.52	15.51	13.55
10 year	14.08	22.56	18.20	18.48	14.92
12 year	17.81	21.91	19.89	19.94	16.54

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	23.36
3 year	6.28	30.95	15.04	19.2
5 year	8.38	26.02	14.22	17.35
7 year	10.18	15.62	12.93	15.51
10 year	11.42	12.93	12.18	18.48
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	23.36
3 year	6.56	19.64	13.57	19.2
5 year	9.22	12.29	10.75	17.35

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	23.36
3 year	7.68	21.49	15.06	19.2
5 year	10.37	13.5	11.93	17.35

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	23.36
3 year	8.04	32.03	17.81	19.2
5 year	8.18	28.64	15.34	17.35
7 year	10.64	16.42	13.77	15.51
10 year	12.56	14.06	13.31	18.48

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,07,653 - Absolute Returns: ₹1,07,653 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹48,56,347 - Absolute Returns: ₹12,56,347 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹94,16,436 - Absolute Returns: ₹34,16,436 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,52,45,383 - Absolute Returns: ₹68,45,383 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,24,62,744 - Absolute Returns: ₹2,04,62,744 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,76,71,654 - Absolute Returns: ₹3,32,71,654 - CAGR: %

Drawdown Metrics

Max Drawdown

-50.32 %

Drawdown Duration

27 months

Recovery Time

14 months

Avg Drawdown

-9.93 %

Calmar Ratio by Duration

1 Y

0.4642

3 Y

0.3816

5 Y

0.3448

7 Y

0.3082

10 Y

0.3673

12 Y

0.3963

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	5.63	1.07	109.7	102.4	9.46 %	4.00 %
3 years	9.18	1.15	115.1	103.8	21.18 %	11.28 %
5 years	10.83	1.02	103.8	90.8	20.32 %	9.44 %
7 years	6.65	0.91	94.9	87.6	17.00 %	10.74 %
10 years	6.11	0.92	96.3	89.2	17.73 %	12.06 %
12 years	4.85	0.92	96.3	89.1	14.57 %	10.00 %
15 years	3.68	0.92	96.3	89.1	11.49 %	7.92 %