HSBC Infrastructure Fund (IDCW) Equity Theme - Infrastructure

Plan: OPEN | Option: Dividend | Venugopal Manghat

28 Mar 24 | 12:00 AM

34.11 0.40 (1.20%)

  • Underperforms

    56.41%

    Return (1Y)

    underperformed Nifty Infrastructure TRI by -12.43%

  • More Volatile

    0.82%

    Standard Deviation (1Y)

    Higher Equity Theme - Infrastructure by 0.03%

  • Not so consistent

    4/12

    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 -12.43% (CAGR difference)

56.41%

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 0.03%

0.82%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 12 Months, i.e 33.33% 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