HSBC Infra Equity Fund(D)-Direct Plan

13.29 -0.04 (-0.32%) NAV as on 20-Feb-20

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-1.122.70-0.74-8.34-4.023.21
Category Avg2.229.8613.763.80-4.026.87
Category Best10.935.873.1114.4120.3020.10
Category Worst3.68-8.00-31.961.264.78-6.70
SENSEX1.2810.2915.1412.837.09-
BSEINFRA-5.26-2.08-6.90-6.34-1.66-
NIFTY0.689.6612.5310.816.46-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2019-3.79-12.04-1.782.93
2018-12.34-16.234.27-12.42
20177.292.4716.0621.41
20166.556.29-2.76-10.18
2015-4.22-1.90-1.782.94

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2019-14.456969-11.27
2018-32.946767-22.12
201754.9175532.06
2016-1.0941559.39
2015-4.994455-0.6

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Invesco India Infrastructure Fund(G)19.3321-Nov-0728.529.615.865.49
LIC MF Infra Fund(G)15.1826-Mar-0819.247.573.773.56
Taurus Infrastructure Fund-Reg(G)25.6203-Apr-0714.327.196.27.52
Quant Infrastructure Fund(G)8.9121-Sep-0714.156.554.15-0.92
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]23.8392
Semi Standard Deviation [%]0.4385
Beta [%]1.1003
Sharp Ratio [%]-0.0086
R-Square [%]0.7743
Expense Ratio [%]1.2500
AVG Ratio [%]0.0739
Other Ratios
Jenson Ratio [%]-0.0648
Treynor Ratio [%]-0.0056
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0463
SORTINO Ratio [%]-0.0093

Return Calculator

MARKET STATS As on 20/02/2020 As on 20/02/2020

12080.85 (-0.37) 41170.12 (-0.37)

TOP GAINERS

Company Price Change Gain (%)
CLC Industries0.250.0525.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Visagar Polytex0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY