BSE - Delayed Quote INR
HSBC Infrastructure Fund IDCW-P (0P00009PUO.BO)
36.94
+0.03
+(0.08%)
At close: May 28 at 1:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -3.04% |
| 5y Average Return | 31.85% |
| Number of Years Up | 12 |
| Number of Years Down | 5 |
| Best 1Y Total Return (May 30, 2025) | 65.53% |
| Worst 1Y Total Return (May 30, 2025) | -- |
| Best 3Y Total Return | 65.53% |
| Worst 3Y Total Return | -8.24% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00009PUO.BO
Category
- YTD
- -9.31%
- 0.00%
- 1-Month
- 1.05%
- 0.00%
- 3-Month
- -1.57%
- 0.00%
- 1-Year
- -0.24%
- 0.00%
- 3-Year
- 22.06%
- 0.00%
- 5-Year
- 30.15%
- 0.00%
- 10-Year
- 14.97%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00009PUO.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -10.26% | -- | -- | -- |
| 2024 | 6.30% | 26.70% | 1.35% | -6.70% |
| 2023 | 3.60% | 15.39% | 12.15% | 11.82% |
| 2022 | -2.76% | -8.74% | 14.05% | 1.18% |
| 2021 | 17.15% | 12.49% | 14.09% | 3.95% |
| 2020 | -31.43% | 19.39% | 2.00% | 21.65% |
| 2019 | 1.71% | -0.62% | -3.83% | -0.33% |
| 2018 | -9.84% | -6.01% | -1.30% | -0.88% |
| 2017 | 20.08% | 7.20% | 7.97% | 15.91% |
| 2016 | -8.10% | 10.51% | 9.96% | -2.80% |
| 2015 | 7.47% | 0.00% | -4.57% | 4.12% |
| 2014 | 10.89% | 39.59% | -0.95% | 7.95% |
| 2013 | -13.62% | -2.28% | -8.06% | 19.88% |
| 2012 | 18.29% | -1.81% | 7.20% | 3.28% |
| 2011 | -11.18% | -3.54% | -12.76% | -13.61% |
| 2010 | 1.07% | 0.92% | 8.12% | -3.63% |
| 2009 | -10.74% | 70.68% | 12.63% | -2.35% |
| 2008 | -30.21% | -15.87% | -7.12% | -36.51% |
| 2007 | 29.10% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 59 |
| 1-Month | 75 |
| 3-Month | 64 |
| 1-Year | 59 |
| 3-Year | 59 |
| 5-Year | 71 |
Load Adjusted Returns
| 1-Year | -1.17% |
| 3-Year | 22.06% |
| 5-Year | 30.15% |
| 10-Year | 14.97% |
Performance & Risk
| YTD Return | -3.04% |
| 5y Average Return | 31.85% |
| Rank in Category (ytd) | 59 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | HSBC Asset Management (India) Private Ltd |
| Net Assets | 181 |
| YTD Return | -9.31% |
| Yield | 9.42% |
| Morningstar Rating | |
| Inception Date | Sep 27, 2007 |
Fund Summary
Fund Summary Information Not Available
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