MonitorDirect · Growth
HSBC Infrastructure Fund
- NAV
- 55.8531
- 15 Sept 2026
- 1Y
- +11.2%
- Trailing CAGR
- AUM
- ₹2,362.47 Cr
- 31 Aug 2026
- Volatility
- High
- 17.7% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+11.2%
- 3Y+15.1%
- 5Yn/a
- 10Yn/a
- SI+21.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+16.2%
- 3Y+10.7%
- 5Yn/a
- 10Yn/a
- Since inception
- +21.3%
- Calendar-day CAGR
- Excess 1Y
- +2.9%
- Category median, same plan and option
- 3Y win rate
- +17%
- Windows beating the median
- 3Y percentile
- 25
- Vs comparable share classes
- Worst rolling 3Y
- +15.1%
- 196 daily-ending windows
- Median rolling 3Y
- +21.7%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +10.7%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 19 days
- 42 recovered episodes
- Longest recovery
- 475 days
- Trough to prior peak
- Current spell
- 81 days
- Days below latest peak
- Time below peak
- +86%
- NAV observations
27 Sept 2024 – 18 Jun 2026
Trough 28 Feb 2025 · recovered in 475 days
-25.3%
3 Jun 2024 – 13 Jun 2024
Trough 4 Jun 2024 · recovered in 9 days
-11.1%
4 Mar 2024 – 1 Apr 2024
Trough 13 Mar 2024 · recovered in 19 days
-7.9%
22 Jun 2026 – open
Trough 28 Jul 2026 · not recovered
-7.7%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
25
Vs category
68
Consistency
32
Risk-adjusted
70
Drawdown
37
Mean
46
Portfolio
31 Aug 2026 · 52 holdings · top 10 are 52.4%.
- Top 5
- 33.7%
- Top 10
- 52.4%
- Largest holding
- 7.5%
- Effective holdings
- 27.9
NTPC Ltd
Energy & Utilities
7.5%
Larsen & Toubro Ltd
Industrials
7.2%
Bharat Electronics Ltd
Industrials
6.0%
Bharti Airtel Ltd
Technology
5.7%
Repo
Unspecified
4.8%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
BANDHAN TRANSPORTATION AND LOGISTICS FUND
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- 1Y
- +4.7%
- 3Y
- +18.4%
- Vol
- 14.7%
- Max DD
- -25.0%
- Sharpe
- 1.04
- 3Y win
- +83%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
DSP Banking & Financial Services Fund
DSP Mutual Fund
- 1Y
- +15.2%
- 3Y
- n/a
- Vol
- 16.7%
- Max DD
- -14.7%
- Sharpe
- 0.73
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
DSP Healthcare Fund
DSP Mutual Fund
- 1Y
- +14.1%
- 3Y
- +20.8%
- Vol
- 14.4%
- Max DD
- -21.7%
- Sharpe
- 1.19
- 3Y win
- +59%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Nippon India Pharma Fund
Nippon India Mutual Fund
- 1Y
- +9.6%
- 3Y
- +17.6%
- Vol
- 15.4%
- Max DD
- -24.0%
- Sharpe
- 0.80
- 3Y win
- +40%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
WhiteOak Capital Pharma and Healthcare Fund
WhiteOak Capital Mutual Fund
- 1Y
- +22.7%
- 3Y
- n/a
- Vol
- 14.3%
- Max DD
- -15.4%
- Sharpe
- 1.26
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns