HSBC Infrastructure Fund (G) Equity Theme - Infrastructure

Plan: OPEN | Option: Growth | Venugopal Manghat

01 Apr 26 | 12:00 AM

43.28 0.99 (2.35%)

  • Underperforms

    1.16%

    Return (1Y)

    underperformed Nifty Infrastructure TRI by -3.00%

  • Less Volatile

    1.05%

    Standard Deviation (1Y)

    Lower Equity Theme - Infrastructure by -0.51%

  • Inconsistent

    3/12

    Months

    Has underperformed Equity Theme - Infrastructure

  • Value research rating

Stock Composition

NAV

Scheme Trivia

  • L&T Infrastructure Fund (G) fund has been given the 10th best Risk adjusted performance for the past 5Y in the Equity Theme - Infrastructure category

  • L&T Infrastructure Fund (G) fund has been the 9th best in the 5Y SIP performance in the Equity Theme - Infrastructure category

  • L&T Infrastructure Fund (G) fund has been given the 10th best Risk adjusted performance for the past 3Y in the Equity Theme - Infrastructure category

Critical Parameters

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Returns

In last 1 year HSBC Infrastructure Fund (G), has underperformed by -3.00% (CAGR difference)

1.16%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of HSBC Infrastructure Fund (G) is Lower than by -0.51%

1.05%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It underperformed 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