Hdfc Infrastructure Fund Overview
Category	Infrastructure Fund
BMSMONEY Rank	8
BMSMONEY Rating
Gro. Opt.	As On:	19-11-2024
NAV	₹45.5_(R)		+0.49%	₹49.96_(D)	+0.49%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	34.74%	30.28%	24.0%	11.11%	10.76%
LumpSum_(D)	35.99%	31.32%	24.94%	11.97%	11.67%
SIP_(R)	-3.59%	35.25%	34.59%	24.89%	17.51%
SIP_(D)	-2.61%	36.39%	35.64%	25.77%	18.31%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	1.48	0.8	1.65	16.62%	0.23
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	16.3%	-15.81%	-9.6%	1.04	11.76%

Top Infrastructure Fund
Fund Name	Rank	Rating
Lic Mf Infrastructure Fund	1
Dsp India T.I.G.E.R. Fund	2
Canara Robeco Infrastructure	3
Icici Prudential Infrastructure Fund	4

NAV Date: 19-11-2024

Scheme Name	NAV	Rupee Change	Percent Change
HDFC Infrastructure Fund - IDCW Plan	21.17	0.1000	0.4900%
HDFC Infrastructure Fund - IDCW Option - Direct Plan	32.23	0.1600	0.4900%
HDFC Infrastructure Fund - Growth Plan	45.5	0.2200	0.4900%
HDFC Infrastructure Fund - Growth Option - Direct Plan	49.96	0.2500	0.4900%

Review Date: 19-11-2024

Hdfc Infrastructure Fund has shown average performance in the Infrastructure Fund category. The fund has rank of 8 out of 17 funds in the category. The fund has delivered return of 34.74% in 1 year, 30.28% in 3 years, 24.0% in 5 years and 10.76% in 10 years. The category average for the same periods is 38.91%, 25.04%, 26.75% and 15.37% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 16.3, VaR of -15.81, Average Drawdown of -4.6, Semi Deviation of 11.76 and Max Drawdown of -9.6. The category average for the same parameters is 15.21, -17.05, -4.55, 10.79 and -10.47 respectively. The fund has average risk in the category.

Key Points:

An investment of ₹10,000 in Hdfc Infrastructure Fund direct growth option would have grown to ₹13599.0 in 1 year, ₹22644.0 in 3 years and ₹30449.0 in 5 years as of today (19-11-2024).
An SIP of ₹1,000 per month in Hdfc Infrastructure Fund direct growth option would have grown to ₹11829.0 in 1 year, ₹60254.0 in 3 years and ₹143315.0 in 5 years as of today (19-11-2024).
standard deviation of 16.3 and based on VaR one can expect to lose more than -15.81% of current value of fund in one year.
Sharpe ratio of the fund is 1.48 which shows very good performance of fund in the infrastructure fund category.
The fund has R-square of 0.78, Beta of 1.04 and Jensen's Alpha of 16.62% which exhibit very good performance in the infrastructure fund category .

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-5.70	-6.40	-8.19 \| -3.21	3 \| 17	Very Good
3M Return %	-6.41	-6.58	-10.76 \| -3.51	11 \| 17	Average
6M Return %	0.82	-0.17	-9.66 \| 7.07	6 \| 17	Good
1Y Return %	34.74	38.91	28.41 \| 56.19	13 \| 17	Average
3Y Return %	30.28	25.04	19.21 \| 30.98	2 \| 17	Very Good
5Y Return %	24.00	26.75	20.37 \| 33.08	14 \| 17	Average
7Y Return %	11.11	16.64	11.11 \| 22.33	17 \| 17	Poor
10Y Return %	10.76	15.37	10.76 \| 18.13	16 \| 16	Poor
15Y Return %	10.05	12.81	9.66 \| 18.57	12 \| 13	Average
1Y SIP Return %	-3.59	-0.08	-12.04 \| 19.49	12 \| 17	Average
3Y SIP Return %	35.25	31.04	23.66 \| 39.63	4 \| 17	Very Good
5Y SIP Return %	34.59	32.06	24.66 \| 36.67	6 \| 17	Good
7Y SIP Return %	24.89	25.68	20.25 \| 30.35	13 \| 17	Average
10Y SIP Return %	17.51	20.18	16.20 \| 24.34	14 \| 16	Poor
15Y SIP Return %	13.88	16.87	13.68 \| 20.78	12 \| 13	Average
Standard Deviation	16.30	15.21	13.43 \| 18.28	15 \| 17	Average
Semi Deviation	11.76	10.79	9.43 \| 12.58	15 \| 17	Average
Max Drawdown %	-9.60	-10.47	-15.85 \| -6.68	8 \| 17	Good
VaR 1 Y %	-15.81	-17.05	-23.49 \| -11.36	7 \| 17	Good
Average Drawdown %	-4.60	-4.55	-7.94 \| -3.17	11 \| 17	Average
Sharpe Ratio	1.48	1.27	0.90 \| 1.72	4 \| 17	Very Good
Sterling Ratio	1.65	1.37	0.96 \| 1.95	4 \| 17	Very Good
Sortino Ratio	0.80	0.71	0.45 \| 1.11	5 \| 17	Very Good
Jensen Alpha %	16.62	11.27	2.72 \| 30.15	3 \| 15	Very Good
Treynor Ratio	0.23	1.13	0.16 \| 10.65	8 \| 15	Good
Modigliani Square Measure %	27.61	31.71	21.45 \| 70.31	8 \| 15	Good
Alpha %	17.17	4.18	-17.76 \| 17.17	1 \| 15	Very Good

_{Return data last Updated On :
Nov. 19, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Oct. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	-5.63	-6.33	-8.17 \| -3.12	3 \| 17
3M Return %	-6.19	-6.35	-10.49 \| -3.35	11 \| 17
6M Return %	1.29	0.32	-9.11 \| 7.65	7 \| 17
1Y Return %	35.99	40.29	28.97 \| 57.90	13 \| 17
3Y Return %	31.32	26.25	19.62 \| 31.82	2 \| 17
5Y Return %	24.94	27.91	20.77 \| 34.80	14 \| 17
7Y Return %	11.97	17.71	11.97 \| 23.75	17 \| 17
10Y Return %	11.67	16.39	11.67 \| 19.25	16 \| 16
1Y SIP Return %	-2.61	1.00	-10.84 \| 20.90	12 \| 17
3Y SIP Return %	36.39	32.33	24.09 \| 41.14	4 \| 17
5Y SIP Return %	35.64	33.31	25.20 \| 37.52	6 \| 17
7Y SIP Return %	25.77	26.77	20.64 \| 31.96	13 \| 17
10Y SIP Return %	18.31	21.16	16.60 \| 25.59	14 \| 16
Standard Deviation	16.30	15.21	13.43 \| 18.28	15 \| 17
Semi Deviation	11.76	10.79	9.43 \| 12.58	15 \| 17
Max Drawdown %	-9.60	-10.47	-15.85 \| -6.68	8 \| 17
VaR 1 Y %	-15.81	-17.05	-23.49 \| -11.36	7 \| 17
Average Drawdown %	-4.60	-4.55	-7.94 \| -3.17	11 \| 17
Sharpe Ratio	1.48	1.27	0.90 \| 1.72	4 \| 17
Sterling Ratio	1.65	1.37	0.96 \| 1.95	4 \| 17
Sortino Ratio	0.80	0.71	0.45 \| 1.11	5 \| 17
Jensen Alpha %	16.62	11.27	2.72 \| 30.15	3 \| 15
Treynor Ratio	0.23	1.13	0.16 \| 10.65	8 \| 15
Modigliani Square Measure %	27.61	31.71	21.45 \| 70.31	8 \| 15
Alpha %	17.17	4.18	-17.76 \| 17.17	1 \| 15

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.49	₹ 10,049.00	0.49	₹ 10,049.00
1W	-2.40	₹ 9,760.00	-2.38	₹ 9,762.00
1M	-5.70	₹ 9,430.00	-5.63	₹ 9,437.00
3M	-6.41	₹ 9,359.00	-6.19	₹ 9,381.00
6M	0.82	₹ 10,082.00	1.29	₹ 10,129.00
1Y	34.74	₹ 13,474.00	35.99	₹ 13,599.00
3Y	30.28	₹ 22,113.00	31.32	₹ 22,644.00
5Y	24.00	₹ 29,312.00	24.94	₹ 30,449.00
7Y	11.11	₹ 20,910.00	11.97	₹ 22,067.00
10Y	10.76	₹ 27,785.00	11.67	₹ 30,145.00
15Y	10.05	₹ 42,051.00		₹

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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-3.59	₹ 11,764.74	-2.61	₹ 11,829.38
3Y	₹ 36000	35.25	₹ 59,358.64	36.39	₹ 60,254.35
5Y	₹ 60000	34.59	₹ 139,843.98	35.64	₹ 143,315.10
7Y	₹ 84000	24.89	₹ 203,917.06	25.77	₹ 210,373.55
10Y	₹ 120000	17.51	₹ 301,298.40	18.31	₹ 314,542.68
15Y	₹ 180000	13.88	₹ 560,183.40		₹

Date	Hdfc Infrastructure Fund NAV Regular Growth	Hdfc Infrastructure Fund NAV Direct Growth
19-11-2024	45.495	49.96
18-11-2024	45.272	49.714
14-11-2024	45.62	50.091
13-11-2024	45.603	50.07
12-11-2024	46.615	51.18
11-11-2024	47.309	51.941
08-11-2024	47.491	52.137
07-11-2024	48.098	52.802
06-11-2024	48.351	53.078
05-11-2024	47.667	52.325
04-11-2024	47.351	51.978
31-10-2024	47.939	52.617
30-10-2024	47.432	52.059
29-10-2024	47.237	51.845
28-10-2024	46.472	51.003
25-10-2024	46.216	50.718
24-10-2024	47.101	51.689
23-10-2024	47.178	51.771
22-10-2024	47.217	51.813
21-10-2024	48.247	52.941

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.

Hdfc Infrastructure Fund

Hdfc Infrastructure Fund NAV

Hdfc Infrastructure Fund Review

Hdfc Infrastructure Fund Performance Comparison with Peers (Regular Plan Chart)

Hdfc Infrastructure Fund Review Dashboard (Regular Plan)

Hdfc Infrastructure Fund Review Dashboard (Direct Plan)

Hdfc Infrastructure Fund Lumpsum Returns and Investment Value

Hdfc Infrastructure Fund SIP Return and Investment Value

Hdfc Infrastructure Fund NAV History

Hdfc Infrastructure Fund Information