Hdfc Infrastructure Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹46.71(R) -1.76% ₹51.34(D) -1.76%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.77% 34.1% 25.01% 11.36% 11.2%
LumpSum (D) 31.0% 35.18% 25.96% 12.22% 12.11%
SIP (R) -36.2% 32.63% 34.36% 25.13% 17.89%
SIP (D) -35.51% 33.82% 35.43% 26.03% 18.7%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.56 0.86 1.7 16.16% 0.24
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.98% -15.81% -9.6% 1.03 11.44%
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
Kotak Infrastructure & Economic Reform Fund 4

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Infrastructure Fund - IDCW Plan 21.74
-0.3900
-1.7600%
HDFC Infrastructure Fund - IDCW Option - Direct Plan 33.12
-0.5900
-1.7600%
HDFC Infrastructure Fund - Growth Plan 46.71
-0.8400
-1.7600%
HDFC Infrastructure Fund - Growth Option - Direct Plan 51.34
-0.9200
-1.7600%

Review Date: 20-12-2024

Hdfc Infrastructure Fund has exhibited average performance in the Infrastructure Fund category. The fund has rank of 9 out of 17 funds in the category. The fund has delivered return of 29.77% in 1 year, 34.1% in 3 years, 25.01% in 5 years and 11.2% in 10 years. The category average for the same periods is 33.9%, 28.74%, 27.58% and 15.75% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 15.98, VaR of -15.81, Average Drawdown of -4.95, Semi Deviation of 11.44 and Max Drawdown of -9.6. The category average for the same parameters is 15.0, -16.98, -4.65, 10.61 and -10.37 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 ₹13100.0 in 1 year, ₹24700.0 in 3 years and ₹31712.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Hdfc Infrastructure Fund direct growth option would have grown to ₹9540.0 in 1 year, ₹58248.0 in 3 years and ₹142591.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 15.98 and based on VaR one can expect to lose more than -15.81% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.56 which shows very good performance of fund in the infrastructure fund category.
  5. The fund has R-square of 0.76, Beta of 1.03 and Jensen's Alpha of 16.16% which exhibit very good performance in the infrastructure fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.86
3.60
1.85 | 5.72 6 | 17 Good
3M Return % -6.02
-6.34
-9.83 | 0.71 8 | 17 Good
6M Return % -3.08
-2.86
-9.15 | 5.10 11 | 17 Average
1Y Return % 29.77
33.90
23.03 | 54.75 11 | 17 Average
3Y Return % 34.10
28.74
22.38 | 35.46 3 | 17 Very Good
5Y Return % 25.01
27.58
20.74 | 34.85 14 | 17 Average
7Y Return % 11.36
16.41
11.36 | 22.60 17 | 17 Poor
10Y Return % 11.20
15.75
11.20 | 18.82 16 | 16 Poor
15Y Return % 10.37
12.94
9.78 | 18.40 12 | 13 Average
1Y SIP Return % -36.20
-33.35
-39.97 | -18.81 12 | 15 Average
3Y SIP Return % 32.63
29.31
20.90 | 38.23 4 | 15 Very Good
5Y SIP Return % 34.36
31.82
23.68 | 35.81 5 | 15 Good
7Y SIP Return % 25.13
25.80
20.30 | 28.68 10 | 15 Average
10Y SIP Return % 17.89
20.47
17.50 | 22.51 13 | 14 Poor
15Y SIP Return % 14.13
17.26
14.13 | 20.80 11 | 11 Poor
Standard Deviation 15.98
15.00
13.36 | 18.38 15 | 17 Average
Semi Deviation 11.44
10.61
9.35 | 12.48 15 | 17 Average
Max Drawdown % -9.60
-10.37
-14.67 | -6.73 7 | 17 Good
VaR 1 Y % -15.81
-16.98
-23.49 | -11.36 7 | 17 Good
Average Drawdown % -4.95
-4.65
-6.45 | -2.73 10 | 17 Good
Sharpe Ratio 1.56
1.34
0.86 | 1.89 4 | 17 Very Good
Sterling Ratio 1.70
1.41
1.02 | 2.04 4 | 17 Very Good
Sortino Ratio 0.86
0.75
0.48 | 1.18 5 | 17 Very Good
Jensen Alpha % 16.16
11.66
0.03 | 31.43 4 | 15 Very Good
Treynor Ratio 0.24
1.59
0.15 | 16.18 8 | 15 Good
Modigliani Square Measure % 28.12
32.93
19.67 | 73.11 8 | 15 Good
Alpha % 16.71
4.19
-18.14 | 16.71 1 | 15 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.94 3.69 1.93 | 5.83 6 | 17
3M Return % -5.79 -6.10 -9.75 | 1.02 8 | 17
6M Return % -2.62 -2.38 -8.59 | 5.70 11 | 17
1Y Return % 31.00 35.24 23.43 | 56.49 11 | 17
3Y Return % 35.18 29.99 22.90 | 36.33 3 | 17
5Y Return % 25.96 28.76 21.14 | 36.58 14 | 17
7Y Return % 12.22 17.48 12.22 | 24.03 17 | 17
10Y Return % 12.11 16.78 12.11 | 19.82 16 | 16
1Y SIP Return % -35.51 -33.05 -40.28 | -17.77 11 | 16
3Y SIP Return % 33.82 30.06 21.09 | 39.80 5 | 16
5Y SIP Return % 35.43 32.57 24.23 | 37.36 5 | 16
7Y SIP Return % 26.03 26.53 20.49 | 29.86 10 | 16
10Y SIP Return % 18.70 21.17 16.78 | 24.20 13 | 15
Standard Deviation 15.98 15.00 13.36 | 18.38 15 | 17
Semi Deviation 11.44 10.61 9.35 | 12.48 15 | 17
Max Drawdown % -9.60 -10.37 -14.67 | -6.73 7 | 17
VaR 1 Y % -15.81 -16.98 -23.49 | -11.36 7 | 17
Average Drawdown % -4.95 -4.65 -6.45 | -2.73 10 | 17
Sharpe Ratio 1.56 1.34 0.86 | 1.89 4 | 17
Sterling Ratio 1.70 1.41 1.02 | 2.04 4 | 17
Sortino Ratio 0.86 0.75 0.48 | 1.18 5 | 17
Jensen Alpha % 16.16 11.66 0.03 | 31.43 4 | 15
Treynor Ratio 0.24 1.59 0.15 | 16.18 8 | 15
Modigliani Square Measure % 28.12 32.93 19.67 | 73.11 8 | 15
Alpha % 16.71 4.19 -18.14 | 16.71 1 | 15
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.76 ₹ 9,824.00 -1.76 ₹ 9,824.00
1W -3.92 ₹ 9,608.00 -3.90 ₹ 9,610.00
1M 3.86 ₹ 10,386.00 3.94 ₹ 10,394.00
3M -6.02 ₹ 9,398.00 -5.79 ₹ 9,421.00
6M -3.08 ₹ 9,692.00 -2.62 ₹ 9,738.00
1Y 29.77 ₹ 12,977.00 31.00 ₹ 13,100.00
3Y 34.10 ₹ 24,115.00 35.18 ₹ 24,700.00
5Y 25.01 ₹ 30,525.00 25.96 ₹ 31,712.00
7Y 11.36 ₹ 21,233.00 12.22 ₹ 22,413.00
10Y 11.20 ₹ 28,917.00 12.11 ₹ 31,366.00
15Y 10.37 ₹ 43,953.00 ₹

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
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -36.20 ₹ 9,487.78 -35.51 ₹ 9,539.51
3Y ₹ 36000 32.63 ₹ 57,346.60 33.82 ₹ 58,247.71
5Y ₹ 60000 34.36 ₹ 139,048.08 35.43 ₹ 142,590.72
7Y ₹ 84000 25.13 ₹ 205,630.15 26.03 ₹ 212,290.68
10Y ₹ 120000 17.89 ₹ 307,477.56 18.70 ₹ 321,217.08
15Y ₹ 180000 14.13 ₹ 572,222.16 ₹


Date Hdfc Infrastructure Fund NAV Regular Growth Hdfc Infrastructure Fund NAV Direct Growth
20-12-2024 46.709 51.336
19-12-2024 47.548 52.256
18-12-2024 47.824 52.559
17-12-2024 48.344 53.129
16-12-2024 48.855 53.689
13-12-2024 48.615 53.42
12-12-2024 48.348 53.125
11-12-2024 48.718 53.53
10-12-2024 48.639 53.442
09-12-2024 48.65 53.453
06-12-2024 48.49 53.273
05-12-2024 48.289 53.051
04-12-2024 47.985 52.715
03-12-2024 47.866 52.583
02-12-2024 47.34 52.004
29-11-2024 47.21 51.858
28-11-2024 46.852 51.463
27-11-2024 46.826 51.433
26-11-2024 46.547 51.125
25-11-2024 46.647 51.234
22-11-2024 45.618 50.099
21-11-2024 44.973 49.389

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.