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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

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 66.56%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 2

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

Risk Statistics

3 Years 5 Years 10 Years
0P0000XV7L.BOCategory Average0P0000XV7L.BOCategory Average0P0000XV7L.BOCategory Average
Alpha 7.7 -- 6.84 -- 2.1 --
BETA 1.12 -- 0.97 -- 1.11 --
Mean Annual Return 1.89 -- 2.59 -- 1.41 --
R-squared 76.07 -- 71.44 -- 81.96 --
Standard Deviation 18.99 -- 18.12 -- 20.8 --
Sharpe Ratio 0.86 -- 1.42 -- 0.53 --
Treynor Ratio 14.66 -- 29.19 -- 8.72 --

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