Hdfc Infrastructure Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 4
Rating
Growth Option 07-03-2025
NAV ₹41.13(R) +0.29% ₹45.29(D) +0.29%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.27% 30.29% 28.07% 11.64% 9.08%
Direct -0.33% 31.36% 29.06% 12.52% 9.96%
Benchmark
SIP (XIRR) Regular -18.92% 22.8% 28.0% 21.05% 15.2%
Direct -18.1% 23.92% 29.08% 21.96% 16.02%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.11 0.58 0.88 10.17% 0.2
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.23% -17.23% -20.81% 0.94 12.39%
Top Infrastructure Fund
Fund Name Rank Rating
Icici Prudential Infrastructure Fund 1
Franklin Build India Fund 2
Canara Robeco Infrastructure 3
Hdfc Infrastructure Fund 4

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Infrastructure Fund - IDCW Plan 17.64
0.0500
0.2900%
HDFC Infrastructure Fund - IDCW Option - Direct Plan 27.72
0.0800
0.2900%
HDFC Infrastructure Fund - Growth Plan 41.13
0.1200
0.2900%
HDFC Infrastructure Fund - Growth Option - Direct Plan 45.29
0.1300
0.2900%

Review Date: 07-03-2025

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 -1.27% in 1 year, 30.29% in 3 years, 28.07% in 5 years and 9.08% in 10 years. The category average for the same periods is -0.16%, 24.61%, 26.75% and 13.19% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 17.23, VaR of -17.23, Average Drawdown of -7.76, Semi Deviation of 12.39 and Max Drawdown of -20.81. The category average for the same parameters is 17.34, -21.21, -7.53, 12.87 and -24.41 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Hdfc Infrastructure Fund direct growth option would have grown to ₹9967.0 in 1 year, ₹22667.0 in 3 years and ₹35806.0 in 5 years as of today (07-03-2025).
  2. An SIP of ₹1,000 per month in Hdfc Infrastructure Fund direct growth option would have grown to ₹10797.0 in 1 year, ₹50954.0 in 3 years and ₹122694.0 in 5 years as of today (07-03-2025).
  3. standard deviation of 17.23 and based on VaR one can expect to lose more than -17.23% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.11 which shows very good performance of fund in the infrastructure fund category.
  5. The fund has R-square of 0.76, Beta of 0.94 and Jensen's Alpha of 10.17% which exhibit very good performance in the infrastructure fund category .


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.


Date Hdfc Infrastructure Fund NAV Regular Growth Hdfc Infrastructure Fund NAV Direct Growth
07-03-2025 41.127 45.294
06-03-2025 41.008 45.162
05-03-2025 40.445 44.541
04-03-2025 39.693 43.712
03-03-2025 39.4 43.387
28-02-2025 39.601 43.605
27-02-2025 40.148 44.207
25-02-2025 40.403 44.485
24-02-2025 40.576 44.674
21-02-2025 41.043 45.185
20-02-2025 41.089 45.234
19-02-2025 40.865 44.986
18-02-2025 40.466 44.546
17-02-2025 40.763 44.871
14-02-2025 40.721 44.822
13-02-2025 41.536 45.717
12-02-2025 41.554 45.737
11-02-2025 41.728 45.927
10-02-2025 42.751 47.051
07-02-2025 43.355 47.712

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.