• 1 Year Returns: -17.57%
• 3 Year Returns: 11.81%
• 5 Year Returns: 17.22%

• Industrial Machinery | 19.54%
• Construction & Engineering | 18.34%
• Electrical Components & Equipments | 11.87%
• Telecom Services | 9.24%
• Power Generation | 8.86%

• Bharti Airtel Ltd | 9.24%
• NTPC Ltd | 8.33%
• Bharat Electronics Ltd | 8.29%
• Larsen and Toubro Ltd | 7.00%
• Reliance Industries Ltd | 6.63%

• Equity | 98.19%
• Cash & Equivalents | 1.81%

The alpha ratio for the HSBC Infrastructure Fund-Reg(IDCW-Payout) is 3.79

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-Payout) is 17.88

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-Payout) is -0.73

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-Payout) is -0.07

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.