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Underperforms
-10.42%
Return (1Y)
underperformed Nifty Infrastructure TRI by -5.46%
More Volatile
1.46%
Standard Deviation (1Y)
Higher Equity Theme - Infrastructure by 0.35%
Not so consistent
5/12
Months
Has beaten Equity Theme - Infrastructure
Stock Composition
NAV
JavaScript chart by amCharts 3.20.9 NAV Feb 07 Mar 07 Apr 07 Jul 07 Aug 07 Sep 07 Oct 07 Nov 07
JavaScript chart by amCharts 3.20.9 HSBC Infrastructure Fund (IDCW)
Critical Parameters
Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.
Returns
In last 1 year HSBC Infrastructure Fund (IDCW), has underperformed Nifty Infrastructure TRI by -5.46% (CAGR difference)
This is -ve Alpha
Performance Chart for Rs
Invested in
JavaScript chart by amCharts 3.20.9 -11.0 -10.5 -10.0 -9.5 -9.0 -8.5 -8.0 -7.5 -7.0 -6.5 -6.0 -5.5 -5.0 -4.5 JavaScript chart by amCharts 3.20.9 HSBC Infrastructure Fund (IDCW) Nifty Infrastructure TRI
Risk
In last 1 year , the volatility of HSBC Infrastructure Fund (IDCW) is Higher than Nifty Infrastructure TRI by 0.35%
Risk Meter
JavaScript chart by amCharts 3.20.9 1.10 1.15 1.20 1.25 1.30 1.35 1.40 1.45 1.50 JavaScript chart by amCharts 3.20.9 HSBC Infrastructure Fund (IDCW) Nifty Infrastructure TRI
Peer Comparison on Risk - Return
Consistency
For 5 out of Last 12 Months, i.e 41.67% of the times It beaten its benchmark, Equity Theme - Infrastructure
Consistency Meter
JavaScript chart by amCharts 3.20.9 JavaScript chart by amCharts 3.20.9 Consistent Inconsistent
JavaScript chart by amCharts 3.20.9 Monthly Return Comparison Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan -10 0 10 20 JavaScript chart by amCharts 3.20.9 HSBC Infrastructure Fund (IDCW) Nifty Infrastructure TRI
JavaScript chart by amCharts 3.20.9 Monthly Alpha Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan -10 0 10 JavaScript chart by amCharts 3.20.9 -ve Alpha (%) +ve Alpha (%)
Outperforming Stocks Vs. Underperforming Stocks
Based on the last 1year analysis, currently there are, 15 Stocks beating the benchmark 35 Stocks not beating the benchmark
View Stock Composition
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