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BSE - Delayed Quote INR

HSBC Infrastructure Fund Dir IDCW-P (0P0000XV7L.BO)

38.46
-0.28
(-0.72%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -9.00%
5y Average Return 31.54%
Number of Years Up 9
Number of Years Down 2
Best 1Y Total Return (Apr 30, 2025) 66.56%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 66.56%
Worst 3Y Total Return -5.56%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XV7L.BO
Category
YTD
-10.03%
0.00%
1-Month
12.19%
0.00%
3-Month
-10.03%
0.00%
1-Year
8.59%
0.00%
3-Year
22.98%
0.00%
5-Year
33.76%
0.00%
10-Year
15.68%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XV7L.BO
Category
2025
--
--
2024
28.64%
--
2023
51.46%
--
2022
3.47%
--
2021
57.94%
--
2020
2.91%
--
2019
-2.12%
--
2018
-16.37%
--

2017
62.79%
--
2016
9.39%
--
2015
7.47%
--
2014
66.56%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -10.03% -- -- --
2024 6.58% 27.02% 1.57% -6.45%
2023 3.87% 15.68% 12.43% 12.11%
2022 -2.48% -8.52% 14.32% 1.45%
2021 17.45% 12.76% 14.40% 4.25%
2020 -31.15% 19.69% 2.25% 22.12%
2019 2.00% -0.36% -3.58% -0.12%
2018 -9.63% -5.83% -1.13% -0.60%
2017 20.54% 7.39% 8.22% 16.20%
2016 -7.85% 10.68% 10.09% -2.57%

2015 7.66% 0.09% -4.32% 4.23%
2014 10.99% 39.74% -0.63% 8.07%
2013 -2.10% -7.87% 20.19% --

Rank in Category (By Total Return)

YTD 56
1-Month 12
3-Month 56
1-Year 12
3-Year 49
5-Year 50

Load Adjusted Returns

1-Year 7.59%
3-Year 22.98%
5-Year 33.76%
10-Year 15.68%

Performance & Risk

YTD Return -9.00%
5y Average Return 31.54%
Rank in Category (ytd) 56
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HSBC Asset Management (India) Private Ltd
Net Assets 181
YTD Return -10.03%
Yield 9.86%
Morningstar Rating
Inception Date Sep 27, 2007

Fund Summary

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