Hdfc Infrastructure Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 8
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹42.26 (R) 0.0% ₹46.16 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 78.96% 40.87% 20.34% 12.66% 14.04%
LumpSum Dir. P 80.39% 41.92% 21.23% 13.52% 14.98%
SIP Reg. P 69.05% 43.45% 35.48% 24.17% 17.26%
SIP Dir. P 70.49% 44.5% 36.43% 24.98% 18.03%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.56 0.88 1.82 16.06% 0.25
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.07% -15.81% -9.6% 1.05 12.17%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Infrastructure Fund - IDCW Plan 19.67
0.0000
0.0000%
HDFC Infrastructure Fund - IDCW Option - Direct Plan 29.78
0.0000
0.0000%
HDFC Infrastructure Fund - Growth Plan 42.26
0.0000
0.0000%
HDFC Infrastructure Fund - Growth Option - Direct Plan 46.16
0.0000
0.0000%

Review Date: Feb. 29, 2024

Performance of the HDFC Infrastructure Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has six return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly three risk-adjusted performance parameters are in first quartile. Based on this performance HDFC Infrastructure Fund has achieved eighth (out of 17 funds), which is average rank in the Infrastructure Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Infrastructure Fund category has 17 funds.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The HDFC Infrastructure Fund has good return performance, as more than 75% 1 year and above return parameters are above average in Infrastructure Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the HDFC Infrastructure Fund has given return of 4.29% in last one month which is good as it is above average in Infrastructure Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the HDFC Infrastructure Fund has given return of 19.38% in last three month which is very good as it is in the top quartile in Infrastructure Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the HDFC Infrastructure Fund has given return of 31.74% in last six month which is good as it is above average in Infrastructure Fund.
  4. 1 Year Return%: The HDFC Infrastructure Fund has given return of 78.46% in last one year which is very good as it is in the top quartile in Infrastructure Fund. The one year return rank of HDFC Infrastructure Fund is 1 in 17 funds. The investment of ₹ 10,000 in this fund would have become ₹ 17846.0 in one year.
  5. 3 Year Return%: The HDFC Infrastructure Fund has given return of 35.7% in last three year which is very good as it is in the top quartile with return rank of 3 in 17 funds. in Infrastructure Fund.
  6. 5 Year Return%: The HDFC Infrastructure Fund has given return of 21.58% in last five year which is very poor as it is in the fourth quartile with rank of 15 in 17 funds. in Infrastructure Fund.
  7. 1 Year SIP Return%: The HDFC Infrastructure Fund has given return of 85.68% in last one year which is very good as it is in the top quartile with return rank of 2 in 17 funds. in Infrastructure Fund.
  8. 3 Year SIP Return%: The HDFC Infrastructure Fund has given return of 44.44% in last three year which is very good as it is in the top quartile with return rank of 1 in 17 funds. in Infrastructure Fund.
  9. 5 Year SIP Return%: The HDFC Infrastructure Fund has given return of 35.36% in last five year which is very good as it is in the top quartile with return rank of 3 in 17 funds. in Infrastructure Fund.
    10. '
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The HDFC Infrastructure Fund has poor risk performance, as non of above risk paramerters are above average Infrastructure Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The HDFC Infrastructure Fund has standard deviation of 17.07 which is very poor as it is in the fourth quartile with risk rank of 14 in 15 funds. in Infrastructure Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The HDFC Infrastructure Fund has semi deviation of 12.17 which is very poor as it is in the fourth quartile with risk rank of 14 in 15 funds. in Infrastructure Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The HDFC Infrastructure Fund has max drawdown of -9.6% which is good as it is above average with risk rank of 7 in 15 funds. in Infrastructure Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The HDFC Infrastructure Fund has 1Y VaR at 95% of -15.81% which is poor as it is in the below average with risk rank of 11 in 15 funds. in Infrastructure Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The HDFC Infrastructure Fund has average drawdown of -4.06% which is poor as it is in the below average with risk rank of 9 in 15 funds. in Infrastructure Fund.
    6. '
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The HDFC Infrastructure Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Infrastructure Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The HDFC Infrastructure Fund has Sterling Ratio of 1.82 which is very good as it is in the top quartile with risk rank of 4 in 15 funds. in Infrastructure Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The HDFC Infrastructure Fund has Sortino Ratio of 0.88 which is poor as it is in the below average with risk rank of 10 in 15 funds. in Infrastructure Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The HDFC Infrastructure Fund has Jensen Alpha of 16.06% which is very good as it is in the top quartile with risk rank of 3 in 15 funds. in Infrastructure Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The HDFC Infrastructure Fund has Treynor Ratio of 0.25 which is poor as it is in the below average with risk rank of 11 in 15 funds. in Infrastructure Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The HDFC Infrastructure Fund has Modigliani Square Measure of 27.76% which is poor as it is in the below average with risk rank of 11 in 15 funds. in Infrastructure Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The HDFC Infrastructure Fund has Alpha of 16.9% which is very good as it is in the top quartile with risk rank of 1 in 15 funds. in Infrastructure Fund.
    7. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 6.74
8.86
5.77 | 11.61 15 | 17
No
No
Yes
3M Return % 9.79
10.85
6.92 | 18.74 10 | 17
No
No
No
6M Return % 27.61
30.17
22.44 | 48.55 11 | 17
No
No
No
1Y Return % 78.96
65.11
53.16 | 78.96 1 | 17
Yes
Yes
No
3Y Return % 40.87
34.46
25.52 | 41.98 2 | 17
Yes
Yes
No
5Y Return % 20.34
24.30
19.28 | 35.30 16 | 17
No
No
Yes
7Y Return % 12.66
17.58
12.66 | 26.26 17 | 17
No
No
Yes
10Y Return % 14.04
18.35
14.04 | 22.79 16 | 16
No
No
Yes
15Y Return % 13.86
14.98
11.96 | 17.16 10 | 12
No
No
Yes
1Y SIP Return % 69.05
64.12
51.37 | 92.46 5 | 17
Yes
Yes
No
3Y SIP Return % 43.45
36.72
29.64 | 43.45 1 | 17
Yes
Yes
No
5Y SIP Return % 35.48
33.54
27.16 | 44.36 4 | 17
Yes
Yes
No
7Y SIP Return % 24.17
25.34
20.76 | 34.62 12 | 17
No
No
No
10Y SIP Return % 17.26
20.14
16.72 | 26.84 15 | 16
No
No
Yes
15Y SIP Return % 13.60
16.36
13.60 | 19.46 11 | 11
No
No
Yes
Standard Deviation 17.07
14.68
12.57 | 18.28 14 | 15
No
No
Yes
Semi Deviation 12.17
10.23
8.46 | 12.75 14 | 15
No
No
Yes
Max Drawdown % -9.60
-10.38
-15.62 | -6.68 7 | 15
Yes
No
No
VaR 1 Y % -15.81
-14.67
-21.40 | -10.07 11 | 15
No
No
No
Average Drawdown % -4.06
-3.98
-6.39 | -2.83 9 | 15
No
No
No
Sharpe Ratio 1.56
1.52
1.10 | 1.98 8 | 15
Yes
No
No
Sterling Ratio 1.82
1.56
1.04 | 2.23 4 | 15
Yes
Yes
No
Sortino Ratio 0.88
0.89
0.57 | 1.28 10 | 15
No
No
No
Jensen Alpha % 16.06
10.55
1.75 | 17.90 3 | 15
Yes
Yes
No
Treynor Ratio 0.25
0.31
0.18 | 0.45 11 | 15
No
No
No
Modigliani Square Measure % 27.76
35.68
23.97 | 49.22 11 | 15
No
No
No
Alpha % 16.90
2.36
-10.20 | 16.90 1 | 15
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 6.83 8.96 5.83 | 11.72 15 | 17
No
No
Yes
3M Return % 10.07 11.13 7.01 | 19.10 10 | 17
No
No
No
6M Return % 28.17 30.80 22.97 | 49.52 11 | 17
No
No
No
1Y Return % 80.39 66.69 53.65 | 81.03 2 | 17
Yes
Yes
No
3Y Return % 41.92 35.71 26.07 | 42.81 3 | 17
Yes
Yes
No
5Y Return % 21.23 25.41 19.70 | 37.08 15 | 17
No
No
Yes
7Y Return % 13.52 18.66 13.52 | 27.63 17 | 17
No
No
Yes
10Y Return % 14.98 19.38 14.98 | 23.89 16 | 16
No
No
Yes
1Y SIP Return % 70.49 65.71 52.71 | 95.06 5 | 17
Yes
Yes
No
3Y SIP Return % 44.50 37.97 30.20 | 44.50 1 | 17
Yes
Yes
No
5Y SIP Return % 36.43 34.72 27.57 | 46.22 4 | 17
Yes
Yes
No
7Y SIP Return % 24.98 26.38 21.15 | 36.16 13 | 17
No
No
Yes
10Y SIP Return % 18.03 21.10 17.12 | 28.01 15 | 16
No
No
Yes
Standard Deviation 17.07 14.68 12.57 | 18.28 14 | 15
No
No
Yes
Semi Deviation 12.17 10.23 8.46 | 12.75 14 | 15
No
No
Yes
Max Drawdown % -9.60 -10.38 -15.62 | -6.68 7 | 15
Yes
No
No
VaR 1 Y % -15.81 -14.67 -21.40 | -10.07 11 | 15
No
No
No
Average Drawdown % -4.06 -3.98 -6.39 | -2.83 9 | 15
No
No
No
Sharpe Ratio 1.56 1.52 1.10 | 1.98 8 | 15
Yes
No
No
Sterling Ratio 1.82 1.56 1.04 | 2.23 4 | 15
Yes
Yes
No
Sortino Ratio 0.88 0.89 0.57 | 1.28 10 | 15
No
No
No
Jensen Alpha % 16.06 10.55 1.75 | 17.90 3 | 15
Yes
Yes
No
Treynor Ratio 0.25 0.31 0.18 | 0.45 11 | 15
No
No
No
Modigliani Square Measure % 27.76 35.68 23.97 | 49.22 11 | 15
No
No
No
Alpha % 16.90 2.36 -10.20 | 16.90 1 | 15
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -1.49 ₹ 9851.0 -1.47 ₹ 9853.0
1M 6.74 ₹ 10674.0 6.83 ₹ 10683.0
3M 9.79 ₹ 10979.0 10.07 ₹ 11007.0
6M 27.61 ₹ 12761.0 28.17 ₹ 12817.0
1Y 78.96 ₹ 17896.0 80.39 ₹ 18039.0
3Y 40.87 ₹ 27955.0 41.92 ₹ 28582.0
5Y 20.34 ₹ 25239.0 21.23 ₹ 26186.0
7Y 12.66 ₹ 23039.0 13.52 ₹ 24296.0
10Y 14.04 ₹ 37215.0 14.98 ₹ 40381.0
15Y 13.86 ₹ 70091.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 69.0481 ₹ 16134.72 70.4889 ₹ 16215.168
3Y ₹ 36000 43.4494 ₹ 65893.788 44.5029 ₹ 66772.08
5Y ₹ 60000 35.4809 ₹ 142694.04 36.4258 ₹ 145861.74
7Y ₹ 84000 24.1719 ₹ 198722.916 24.976 ₹ 204457.932
10Y ₹ 120000 17.2628 ₹ 297191.4 18.0314 ₹ 309766.4399999999
15Y ₹ 180000 13.5982 ₹ 546313.5 - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 42.265 46.16
16-04-2024 42.413 46.319
15-04-2024 42.317 46.213
12-04-2024 42.903 46.85
09-04-2024 43.024 46.979
08-04-2024 42.841 46.777
05-04-2024 42.691 46.61
04-04-2024 42.596 46.505
03-04-2024 42.542 46.445
02-04-2024 42.36 46.245
01-04-2024 42.196 46.065
28-03-2024 41.269 45.046
27-03-2024 41.135 44.898
26-03-2024 40.739 44.465
22-03-2024 40.687 44.399
21-03-2024 40.341 44.021
20-03-2024 39.719 43.341
19-03-2024 39.597 43.207
18-03-2024 39.977 43.621
15-03-2024 39.979 43.619
14-03-2024 39.967 43.606
13-03-2024 39.058 42.612
12-03-2024 40.654 44.352
11-03-2024 41.305 45.061
07-03-2024 41.658 45.443
06-03-2024 41.341 45.095
05-03-2024 41.834 45.633
04-03-2024 41.959 45.767
01-03-2024 41.714 45.497
29-02-2024 41.167 44.899
28-02-2024 41.084 44.808
27-02-2024 41.827 45.617
26-02-2024 41.863 45.655
23-02-2024 41.828 45.614
22-02-2024 41.358 45.1
21-02-2024 40.94 44.643
20-02-2024 41.296 45.03
19-02-2024 41.393 45.134
16-02-2024 41.216 44.939
15-02-2024 41.032 44.737
14-02-2024 40.464 44.116
13-02-2024 39.802 43.393
12-02-2024 39.384 42.936
09-02-2024 40.47 44.117
08-02-2024 40.883 44.566
07-02-2024 40.955 44.644
06-02-2024 40.804 44.478
05-02-2024 40.406 44.044
02-02-2024 40.358 43.987
01-02-2024 39.922 43.512
31-01-2024 39.853 43.435
30-01-2024 39.473 43.02
29-01-2024 39.712 43.279
25-01-2024 38.714 42.189
24-01-2024 38.344 41.784
23-01-2024 37.944 41.348
19-01-2024 38.496 41.938
18-01-2024 38.099 41.505
17-01-2024 38.014 41.411
16-01-2024 38.483 41.921
15-01-2024 38.671 42.125
12-01-2024 38.542 41.982
11-01-2024 38.577 42.02
10-01-2024 38.274 41.688
09-01-2024 38.279 41.693
08-01-2024 38.08 41.476
05-01-2024 38.425 41.849
04-01-2024 38.383 41.802
03-01-2024 37.933 41.311
02-01-2024 37.946 41.325
01-01-2024 38.155 41.552
29-12-2023 37.776 41.136
28-12-2023 37.783 41.143
27-12-2023 37.744 41.1
26-12-2023 37.539 40.875
22-12-2023 36.772 40.038
21-12-2023 36.599 39.848
20-12-2023 35.994 39.189
19-12-2023 37.272 40.579
18-12-2023 37.103 40.394
15-12-2023 37.138 40.43
14-12-2023 36.767 40.026
13-12-2023 36.532 39.769
12-12-2023 36.101 39.299
11-12-2023 36.363 39.583
08-12-2023 36.101 39.296
07-12-2023 36.025 39.212
06-12-2023 35.92 39.097
05-12-2023 35.711 38.868
04-12-2023 35.367 38.494
01-12-2023 34.485 37.532
30-11-2023 34.193 37.213
29-11-2023 34.012 37.015
28-11-2023 33.94 36.936
24-11-2023 33.715 36.688
23-11-2023 33.782 36.761
22-11-2023 33.673 36.642
21-11-2023 33.904 36.892
20-11-2023 33.764 36.739
17-11-2023 33.73 36.699
16-11-2023 33.683 36.647
15-11-2023 33.732 36.701
13-11-2023 33.422 36.361
10-11-2023 32.819 35.704
09-11-2023 32.803 35.685
08-11-2023 32.719 35.594
07-11-2023 32.565 35.425
06-11-2023 32.467 35.317
03-11-2023 32.183 35.006
02-11-2023 32.001 34.808
01-11-2023 31.699 34.479
31-10-2023 31.857 34.65
30-10-2023 31.695 34.473
27-10-2023 31.633 34.404
26-10-2023 31.144 33.871
25-10-2023 31.289 34.028
23-10-2023 31.816 34.6
20-10-2023 32.823 35.693
19-10-2023 33.121 36.016
18-10-2023 33.155 36.052
17-10-2023 33.253 36.158
16-10-2023 32.89 35.763
13-10-2023 32.547 35.387
12-10-2023 32.522 35.36
11-10-2023 32.479 35.312
10-10-2023 32.329 35.149
09-10-2023 31.893 34.674
06-10-2023 32.289 35.103
05-10-2023 32.124 34.922
04-10-2023 32.019 34.808
03-10-2023 32.26 35.069
29-09-2023 32.071 34.86
27-09-2023 31.799 34.563
26-09-2023 31.725 34.483
25-09-2023 31.583 34.327
22-09-2023 31.419 34.147
21-09-2023 31.349 34.07
20-09-2023 31.672 34.42
18-09-2023 31.838 34.6
15-09-2023 31.841 34.601
14-09-2023 31.811 34.568
13-09-2023 31.674 34.418
12-09-2023 31.444 34.168
11-09-2023 32.603 35.426
08-09-2023 32.474 35.284
07-09-2023 32.213 34.999
06-09-2023 31.815 34.566
05-09-2023 31.939 34.701
04-09-2023 31.798 34.547
01-09-2023 31.609 34.339
31-08-2023 31.249 33.948
30-08-2023 31.206 33.9
29-08-2023 31.147 33.836
28-08-2023 30.915 33.583
25-08-2023 30.699 33.346
24-08-2023 30.916 33.581
23-08-2023 30.876 33.537
22-08-2023 30.698 33.344
21-08-2023 30.56 33.193
18-08-2023 30.267 32.872
17-08-2023 30.354 32.966
16-08-2023 30.296 32.903
14-08-2023 30.108 32.697
11-08-2023 30.317 32.922
10-08-2023 30.554 33.179
09-08-2023 30.622 33.252
08-08-2023 30.177 32.769
07-08-2023 30.074 32.657
04-08-2023 29.887 32.451
03-08-2023 29.98 32.551
02-08-2023 29.951 32.52
01-08-2023 30.388 32.993
31-07-2023 30.113 32.694
28-07-2023 29.588 32.122
27-07-2023 29.47 31.994
26-07-2023 29.381 31.897
25-07-2023 29.191 31.689
24-07-2023 29.106 31.596
21-07-2023 29.036 31.519
20-07-2023 28.92 31.392
19-07-2023 28.817 31.28
18-07-2023 28.551 30.99
17-07-2023 28.662 31.11
14-07-2023 28.394 30.818
13-07-2023 28.216 30.624
12-07-2023 28.326 30.742
11-07-2023 28.016 30.405
10-07-2023 27.606 29.96
07-07-2023 27.623 29.976
06-07-2023 27.816 30.186
05-07-2023 27.619 29.971
04-07-2023 27.466 29.804
03-07-2023 27.471 29.81
30-06-2023 27.304 29.626
28-06-2023 27.082 29.385
27-06-2023 27.039 29.337
26-06-2023 26.836 29.116
23-06-2023 26.688 28.954
22-06-2023 27.045 29.34
21-06-2023 26.96 29.248
20-06-2023 26.912 29.195
19-06-2023 26.872 29.151
16-06-2023 26.882 29.161
15-06-2023 26.518 28.765
14-06-2023 26.501 28.746
13-06-2023 26.596 28.848
12-06-2023 26.565 28.814
09-06-2023 26.335 28.563
08-06-2023 26.225 28.443
07-06-2023 26.236 28.454
06-06-2023 25.995 28.192
05-06-2023 25.844 28.029
02-06-2023 25.56 27.718
01-06-2023 25.394 27.538
31-05-2023 25.376 27.518
30-05-2023 25.213 27.34
29-05-2023 25.015 27.126
26-05-2023 24.873 26.97
25-05-2023 24.853 26.947
24-05-2023 24.804 26.894
23-05-2023 24.763 26.848
22-05-2023 24.794 26.882
19-05-2023 24.808 26.895
18-05-2023 24.736 26.817
17-05-2023 24.783 26.867
16-05-2023 24.733 26.813
15-05-2023 24.753 26.834
12-05-2023 24.599 26.665
11-05-2023 24.646 26.715
10-05-2023 24.68 26.751
09-05-2023 24.586 26.65
08-05-2023 24.778 26.857
05-05-2023 24.68 26.749
04-05-2023 24.748 26.823
03-05-2023 24.516 26.57
02-05-2023 24.472 26.522
28-04-2023 24.319 26.354
27-04-2023 24.08 26.095
26-04-2023 24.017 26.026
25-04-2023 23.906 25.905
24-04-2023 23.801 25.79
21-04-2023 23.604 25.576
20-04-2023 23.617 25.589
19-04-2023 23.517 25.481
18-04-2023 23.537 25.504

Fund Launch Date: 08/Jan/2008
Fund Category: Infrastructure Fund
Investment Objective: To seek long-term capital appreciation/income by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from the growth and development of infrastructure. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended equity scheme following infrastructure theme
Fund Benchmark: NIFTY 500 (Total Returns Index)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.