HSBC Infrastructure Fund (IDCW) Equity Theme - Infrastructure

Plan: OPEN | Option: Dividend | Venugopal Manghat

19 May 25 | 12:00 AM

36.65 0.05 (0.13%)

  • Underperforms

    1.40%

    Return (1Y)

    underperformed Nifty Infrastructure TRI by -3.54%

  • More Volatile

    1.71%

    Standard Deviation (1Y)

    Higher Equity Theme - Infrastructure by 0.34%

  • Consistent

    7/12

    Months

    Has beaten Equity Theme - Infrastructure

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year HSBC Infrastructure Fund (IDCW), has beaten by -3.54% (CAGR difference)

1.40%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of HSBC Infrastructure Fund (IDCW) is Higher than by 0.34%

1.71%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 7 out of Last 12 Months, i.e 58.33% of the times It beaten its benchmark, Equity Theme - Infrastructure

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition