Hdfc Infrastructure Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 8
Rating
Growth Option 21-02-2025
NAV ₹41.04(R) -0.11% ₹45.18(D) -0.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.25% 27.32% 23.17% 10.58% 9.09%
Direct 1.21% 28.36% 24.11% 11.44% 9.98%
Nifty Infrastructure TRI -0.08% 18.88% 21.27% 14.7% 11.13%
SIP (XIRR) Regular -17.64% 23.89% 28.85% 21.73% 15.52%
Direct -16.8% 25.02% 29.93% 22.64% 16.33%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.13 0.61 1.24 9.57% 0.21
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.99% -17.23% -11.96% 0.94 12.09%
Top Infrastructure Fund
Fund Name Rank Rating
Lic Mf Infrastructure Fund 1
Icici Prudential Infrastructure Fund 2
Franklin Build India Fund 3
Canara Robeco Infrastructure 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Infrastructure Fund - IDCW Plan 17.6
-1.5200
-7.9500%
HDFC Infrastructure Fund - IDCW Option - Direct Plan 27.65
-1.5300
-5.2500%
HDFC Infrastructure Fund - Growth Plan 41.04
-0.0500
-0.1100%
HDFC Infrastructure Fund - Growth Option - Direct Plan 45.18
-0.0500
-0.1100%

Review Date: 21-02-2025

Hdfc Infrastructure Fund has exhibited 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 0.25% in 1 year, 27.32% in 3 years, 23.17% in 5 years and 9.09% in 10 years. The category average for the same periods is 2.44%, 21.89%, 23.12% and 13.37% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 16.99, VaR of -17.23, Average Drawdown of -6.45, Semi Deviation of 12.09 and Max Drawdown of -11.96. The category average for the same parameters is 16.16, -20.2, -6.29, 11.55 and -14.26 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Hdfc Infrastructure Fund direct growth option would have grown to ₹10121.0 in 1 year, ₹21147.0 in 3 years and ₹29452.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Hdfc Infrastructure Fund direct growth option would have grown to ₹10872.0 in 1 year, ₹51802.0 in 3 years and ₹125383.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 16.99 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 1.13 which shows very good performance of fund in the infrastructure fund category.
  5. The fund has R-square of 0.74, Beta of 0.94 and Jensen's Alpha of 9.57% which exhibit very good performance in the infrastructure fund category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Nifty Infrastructure TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.13 -3.43
-8.57
-12.83 | -4.24 4 | 17 Very Good
3M Return % -8.74 -3.39
-10.46
-14.74 | -5.14 3 | 17 Very Good
6M Return % -15.83 -12.96
-17.85
-23.80 | -10.79 4 | 17 Very Good
1Y Return % 0.25 -0.08
2.44
-10.22 | 12.73 13 | 17 Average
3Y Return % 27.32 18.88
21.89
16.64 | 28.13 2 | 17 Very Good
5Y Return % 23.17 21.27
23.12
17.87 | 30.42 8 | 17 Good
7Y Return % 10.58 14.70
14.83
10.58 | 20.37 17 | 17 Poor
10Y Return % 9.09 11.13
13.37
9.09 | 16.61 17 | 17 Poor
15Y Return % 9.50 7.69
11.92
9.27 | 17.50 12 | 13 Average
1Y SIP Return % -17.64
-19.38
-29.66 | -10.34 7 | 17 Good
3Y SIP Return % 23.89
19.44
13.63 | 25.15 2 | 17 Very Good
5Y SIP Return % 28.85
25.17
18.81 | 31.68 2 | 17 Very Good
7Y SIP Return % 21.73
21.65
17.00 | 26.14 10 | 17 Good
10Y SIP Return % 15.52
17.67
14.85 | 21.90 15 | 17 Average
15Y SIP Return % 12.58
15.39
12.58 | 19.28 13 | 13 Poor
Standard Deviation 16.99
16.16
14.01 | 19.46 14 | 17 Average
Semi Deviation 12.09
11.55
10.03 | 13.61 13 | 17 Average
Max Drawdown % -11.96
-14.26
-19.91 | -11.29 3 | 17 Very Good
VaR 1 Y % -17.23
-20.20
-25.98 | -14.21 5 | 17 Very Good
Average Drawdown % -6.45
-6.29
-10.22 | -3.75 11 | 17 Average
Sharpe Ratio 1.13
0.93
0.57 | 1.46 3 | 17 Very Good
Sterling Ratio 1.24
0.95
0.66 | 1.33 2 | 17 Very Good
Sortino Ratio 0.61
0.49
0.31 | 0.82 4 | 17 Very Good
Jensen Alpha % 9.57
5.70
-2.34 | 12.33 3 | 17 Very Good
Treynor Ratio 0.21
0.17
0.10 | 0.24 3 | 17 Very Good
Modigliani Square Measure % 25.15
22.09
15.11 | 31.81 5 | 17 Very Good
Alpha % 8.41
3.74
-1.50 | 9.69 2 | 17 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty Infrastructure TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.05 -3.43 -8.49 -12.71 | -4.21 4 | 17
3M Return % -8.51 -3.39 -10.23 -14.40 | -5.05 3 | 17
6M Return % -15.42 -12.96 -17.43 -23.44 | -10.49 4 | 17
1Y Return % 1.21 -0.08 3.48 -9.11 | 14.11 13 | 17
3Y Return % 28.36 18.88 23.07 17.16 | 28.95 2 | 17
5Y Return % 24.11 21.27 24.26 18.26 | 32.07 9 | 17
7Y Return % 11.44 14.70 15.88 11.44 | 21.80 17 | 17
10Y Return % 9.98 11.13 14.42 9.98 | 17.62 17 | 17
1Y SIP Return % -16.80 -18.52 -28.97 | -9.68 7 | 17
3Y SIP Return % 25.02 20.68 14.73 | 26.04 4 | 17
5Y SIP Return % 29.93 26.42 19.37 | 32.54 2 | 17
7Y SIP Return % 22.64 22.76 17.51 | 27.76 10 | 17
10Y SIP Return % 16.33 18.70 15.25 | 23.19 14 | 17
Standard Deviation 16.99 16.16 14.01 | 19.46 14 | 17
Semi Deviation 12.09 11.55 10.03 | 13.61 13 | 17
Max Drawdown % -11.96 -14.26 -19.91 | -11.29 3 | 17
VaR 1 Y % -17.23 -20.20 -25.98 | -14.21 5 | 17
Average Drawdown % -6.45 -6.29 -10.22 | -3.75 11 | 17
Sharpe Ratio 1.13 0.93 0.57 | 1.46 3 | 17
Sterling Ratio 1.24 0.95 0.66 | 1.33 2 | 17
Sortino Ratio 0.61 0.49 0.31 | 0.82 4 | 17
Jensen Alpha % 9.57 5.70 -2.34 | 12.33 3 | 17
Treynor Ratio 0.21 0.17 0.10 | 0.24 3 | 17
Modigliani Square Measure % 25.15 22.09 15.11 | 31.81 5 | 17
Alpha % 8.41 3.74 -1.50 | 9.69 2 | 17
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.11 ₹ 9,989.00 -0.11 ₹ 9,989.00
1W 0.79 ₹ 10,079.00 0.81 ₹ 10,081.00
1M -7.13 ₹ 9,287.00 -7.05 ₹ 9,295.00
3M -8.74 ₹ 9,126.00 -8.51 ₹ 9,149.00
6M -15.83 ₹ 8,417.00 -15.42 ₹ 8,458.00
1Y 0.25 ₹ 10,025.00 1.21 ₹ 10,121.00
3Y 27.32 ₹ 20,637.00 28.36 ₹ 21,147.00
5Y 23.17 ₹ 28,345.00 24.11 ₹ 29,452.00
7Y 10.58 ₹ 20,212.00 11.44 ₹ 21,342.00
10Y 9.09 ₹ 23,877.00 9.98 ₹ 25,887.00
15Y 9.50 ₹ 39,011.00 ₹

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 -17.64 ₹ 10,814.24 -16.80 ₹ 10,871.95
3Y ₹ 36000 23.89 ₹ 51,007.97 25.02 ₹ 51,802.24
5Y ₹ 60000 28.85 ₹ 122,226.00 29.93 ₹ 125,382.90
7Y ₹ 84000 21.73 ₹ 182,409.44 22.64 ₹ 188,414.77
10Y ₹ 120000 15.52 ₹ 270,687.00 16.33 ₹ 282,861.12
15Y ₹ 180000 12.58 ₹ 500,928.12 ₹


Date Hdfc Infrastructure Fund NAV Regular Growth Hdfc Infrastructure Fund NAV Direct Growth
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
06-02-2025 43.614 47.996
05-02-2025 43.737 48.13
04-02-2025 43.339 47.69
03-02-2025 42.676 46.959
31-01-2025 44.029 48.444
30-01-2025 43.24 47.575
29-01-2025 43.182 47.51
28-01-2025 42.384 46.631
27-01-2025 42.531 46.791
24-01-2025 43.283 47.615
23-01-2025 43.884 48.275
22-01-2025 43.802 48.183
21-01-2025 44.193 48.611

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.