Hdfc Infrastructure Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹44.62(R) +0.18% ₹49.07(D) +0.18%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 17.37% 27.1% 23.17% 9.95% 10.26%
LumpSum (D) 18.5% 28.13% 24.11% 10.8% 11.16%
SIP (R) -1.41% 31.29% 32.55% 24.01% 17.08%
SIP (D) -0.43% 32.44% 33.62% 24.91% 17.89%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.4 0.78 1.57 15.46% 0.22
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.15% -15.81% -9.6% 1.03 11.38%
Top Infrastructure Fund
Fund Name Rank Rating
Lic Mf Infrastructure Fund 1
Kotak Infrastructure & Economic Reform Fund 2
Canara Robeco Infrastructure 3
Dsp India T.I.G.E.R. Fund 4

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Infrastructure Fund - IDCW Plan 20.76
0.0400
0.1800%
HDFC Infrastructure Fund - IDCW Option - Direct Plan 31.66
0.0600
0.1800%
HDFC Infrastructure Fund - Growth Plan 44.62
0.0800
0.1800%
HDFC Infrastructure Fund - Growth Option - Direct Plan 49.07
0.0900
0.1800%

Review Date: 17-01-2025

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 17.37% in 1 year, 27.1% in 3 years, 23.17% in 5 years and 10.26% in 10 years. The category average for the same periods is 20.47%, 22.23%, 25.22% and 14.72% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 16.15, VaR of -15.81, Average Drawdown of -5.24, Semi Deviation of 11.38 and Max Drawdown of -9.6. The category average for the same parameters is 15.17, -16.98, -5.04, 10.62 and -10.95 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 ₹11850.0 in 1 year, ₹21034.0 in 3 years and ₹29449.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Hdfc Infrastructure Fund direct growth option would have grown to ₹11972.0 in 1 year, ₹57220.0 in 3 years and ₹136725.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 16.15 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 1.4 which shows very good performance of fund in the infrastructure fund category.
  5. The fund has R-square of 0.77, Beta of 1.03 and Jensen's Alpha of 15.46% 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 % -7.71
-7.73
-9.97 | -6.13 10 | 17 Good
3M Return % -7.81
-9.16
-14.34 | -6.69 5 | 17 Very Good
6M Return % -9.15
-9.45
-15.36 | -5.95 9 | 17 Good
1Y Return % 17.37
20.47
12.49 | 37.07 11 | 17 Average
3Y Return % 27.10
22.23
16.92 | 28.80 2 | 17 Very Good
5Y Return % 23.17
25.22
18.88 | 33.81 14 | 17 Average
7Y Return % 9.95
15.20
9.95 | 21.13 17 | 17 Poor
10Y Return % 10.26
14.72
10.26 | 18.02 16 | 16 Poor
15Y Return % 9.50
11.98
8.93 | 17.45 12 | 13 Average
1Y SIP Return % -1.41
0.28
-11.18 | 14.43 11 | 17 Average
3Y SIP Return % 31.29
27.84
21.86 | 35.66 3 | 17 Very Good
5Y SIP Return % 32.55
29.84
22.87 | 34.41 5 | 17 Very Good
7Y SIP Return % 24.01
24.64
19.58 | 29.81 11 | 17 Average
10Y SIP Return % 17.08
19.68
15.93 | 24.30 14 | 16 Poor
15Y SIP Return % 13.59
16.57
13.53 | 20.30 12 | 13 Average
Standard Deviation 16.15
15.17
13.51 | 18.46 15 | 17 Average
Semi Deviation 11.38
10.62
9.34 | 12.44 15 | 17 Average
Max Drawdown % -9.60
-10.95
-15.71 | -7.23 7 | 17 Good
VaR 1 Y % -15.81
-16.98
-23.49 | -11.36 7 | 17 Good
Average Drawdown % -5.24
-5.04
-8.08 | -3.28 10 | 17 Good
Sharpe Ratio 1.40
1.20
0.80 | 1.79 5 | 17 Very Good
Sterling Ratio 1.57
1.28
0.91 | 1.82 5 | 17 Very Good
Sortino Ratio 0.78
0.68
0.41 | 1.15 6 | 17 Good
Jensen Alpha % 15.46
9.52
0.55 | 18.81 4 | 15 Very Good
Treynor Ratio 0.22
0.21
0.13 | 0.32 7 | 15 Good
Modigliani Square Measure % 26.17
25.95
18.87 | 36.95 8 | 15 Good
Alpha % 16.73
8.01
0.33 | 18.74 2 | 15 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.63 -7.65 -9.90 | -6.10 10 | 17
3M Return % -7.59 -8.93 -14.14 | -6.32 5 | 17
6M Return % -8.71 -8.99 -14.97 | -5.32 9 | 17
1Y Return % 18.50 21.69 13.01 | 38.68 11 | 17
3Y Return % 28.13 23.41 17.42 | 29.63 2 | 17
5Y Return % 24.11 26.38 19.27 | 35.52 14 | 17
7Y Return % 10.80 16.25 10.80 | 22.56 17 | 17
10Y Return % 11.16 15.73 11.16 | 19.03 16 | 16
1Y SIP Return % -0.43 1.34 -10.32 | 15.89 11 | 17
3Y SIP Return % 32.44 29.12 22.28 | 37.19 4 | 17
5Y SIP Return % 33.62 31.10 23.41 | 35.39 5 | 17
7Y SIP Return % 24.91 25.75 19.98 | 31.43 11 | 17
10Y SIP Return % 17.89 20.68 16.33 | 25.58 14 | 16
Standard Deviation 16.15 15.17 13.51 | 18.46 15 | 17
Semi Deviation 11.38 10.62 9.34 | 12.44 15 | 17
Max Drawdown % -9.60 -10.95 -15.71 | -7.23 7 | 17
VaR 1 Y % -15.81 -16.98 -23.49 | -11.36 7 | 17
Average Drawdown % -5.24 -5.04 -8.08 | -3.28 10 | 17
Sharpe Ratio 1.40 1.20 0.80 | 1.79 5 | 17
Sterling Ratio 1.57 1.28 0.91 | 1.82 5 | 17
Sortino Ratio 0.78 0.68 0.41 | 1.15 6 | 17
Jensen Alpha % 15.46 9.52 0.55 | 18.81 4 | 15
Treynor Ratio 0.22 0.21 0.13 | 0.32 7 | 15
Modigliani Square Measure % 26.17 25.95 18.87 | 36.95 8 | 15
Alpha % 16.73 8.01 0.33 | 18.74 2 | 15
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.18 ₹ 10,018.00 0.18 ₹ 10,018.00
1W 0.84 ₹ 10,084.00 0.85 ₹ 10,085.00
1M -7.71 ₹ 9,229.00 -7.63 ₹ 9,237.00
3M -7.81 ₹ 9,219.00 -7.59 ₹ 9,241.00
6M -9.15 ₹ 9,085.00 -8.71 ₹ 9,129.00
1Y 17.37 ₹ 11,737.00 18.50 ₹ 11,850.00
3Y 27.10 ₹ 20,533.00 28.13 ₹ 21,034.00
5Y 23.17 ₹ 28,343.00 24.11 ₹ 29,449.00
7Y 9.95 ₹ 19,422.00 10.80 ₹ 20,503.00
10Y 10.26 ₹ 26,559.00 11.16 ₹ 28,802.00
15Y 9.50 ₹ 39,004.00 ₹

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 -1.41 ₹ 11,907.91 -0.43 ₹ 11,971.96
3Y ₹ 36000 31.29 ₹ 56,356.74 32.44 ₹ 57,219.84
5Y ₹ 60000 32.55 ₹ 133,344.00 33.62 ₹ 136,725.36
7Y ₹ 84000 24.01 ₹ 197,709.88 24.91 ₹ 204,116.30
10Y ₹ 120000 17.08 ₹ 294,362.16 17.89 ₹ 307,501.56
15Y ₹ 180000 13.59 ₹ 546,182.10 ₹


Date Hdfc Infrastructure Fund NAV Regular Growth Hdfc Infrastructure Fund NAV Direct Growth
17-01-2025 44.617 49.073
16-01-2025 44.538 48.985
15-01-2025 43.941 48.327
14-01-2025 43.732 48.095
13-01-2025 43.043 47.336
10-01-2025 44.247 48.657
09-01-2025 45.046 49.534
08-01-2025 45.605 50.148
07-01-2025 46.004 50.584
06-01-2025 45.546 50.08
03-01-2025 46.793 51.447
02-01-2025 46.983 51.654
01-01-2025 46.781 51.431
31-12-2024 46.476 51.095
30-12-2024 46.238 50.831
27-12-2024 46.711 51.347
26-12-2024 46.74 51.378
24-12-2024 46.75 51.386
23-12-2024 46.644 51.268
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

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.