• 1 Year Returns: 9.83%
• 3 Year Returns: 14.06%
• 5 Year Returns: 13.81%

• Industrial Machinery | 19.77%
• Construction & Engineering | 18.26%
• Power Generation | 10.53%
• Electrical Components & Equipments | 9.57%
• Oil & Gas - Refining & Marketing | 8.67%

• NTPC Ltd | 9.82%
• Bharat Electronics Ltd | 8.27%
• Larsen and Toubro Ltd | 7.37%
• Bharti Airtel Ltd | 7.16%
• Reliance Industries Ltd | 6.71%

• Equity | 98.68%
• Cash & Equivalents | 1.32%

The alpha ratio for the HSBC Infrastructure Fund-Reg(IDCW) is -54.17

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the HSBC Infrastructure Fund-Reg(IDCW) is 15.18

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HSBC Infrastructure Fund-Reg(IDCW) is 1.16

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HSBC Infrastructure Fund-Reg(IDCW) is 0.13

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.