Table of Contents
- Hdfc Infrastructure Fund Performance Analysis +
- Fund Performance Snapshot (Regular Plan)
- Fund Performance Analysis
- Fund Performance vs Category Average
- Fund Expected Return
- Top Performing Peers of Hdfc Infrastructure Fund
- Fund Performance Snapshot (Direct Plan)
- Fund Performance Regular vs Direct Plan
- Infrastructure Fund Category Performance Analysis +
- Hdfc Infrastructure Fund Fund Advanced Return Analysis +
- Hdfc Infrastructure Fund Information
Hdfc Infrastructure Fund
| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| HDFC Infrastructure Fund - IDCW Plan | 07/Dec/2022 | 13.369 |
0.0080
|
0.0599%
|
| HDFC Infrastructure Fund - IDCW Option - Direct Plan | 07/Dec/2022 | 19.061 |
0.0100
|
0.0525%
|
| HDFC Infrastructure Fund - Growth Plan | 07/Dec/2022 | 24.561 |
0.0130
|
0.0530%
|
| HDFC Infrastructure Fund - Growth Option - Direct Plan | 07/Dec/2022 | 26.542 |
0.0150
|
0.0565%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
Fund Performance Analysis
Hdfc Infrastructure Fund Performance Snapshot (Regular Plan)
| KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
3.68
|
2.07
|
Yes
|
Yes
|
No
|
2/17 | -0.31 / 3.88 |
| 1M Rolling Return % |
2.11
|
1.13
|
Yes
|
Yes
|
No
|
2/19 | -0.04 / 2.19 |
| 3M Return % |
7.02
|
3.85
|
Yes
|
Yes
|
No
|
3/17 | -1.17 / 9.38 |
| 3M Rolling Return % |
0.98
|
1.28
|
No
|
No
|
No
|
13/19 | -0.99 / 5.27 |
| 6M Return % |
23.80
|
18.31
|
Yes
|
Yes
|
No
|
1/17 | 13.45 / 23.80 |
| 6M Rolling Return % |
6.36
|
4.48
|
Yes
|
No
|
No
|
6/19 | 0.64 / 8.94 |
| 1Y Return % |
21.70
|
13.87
|
Yes
|
Yes
|
No
|
2/17 | 6.10 / 28.94 |
| 1Y Rolling Return % |
29.97
|
32.83
|
No
|
No
|
Yes
|
15/19 | 20.66 / 60.66 |
| 3Y Return % |
17.96
|
23.80
|
No
|
No
|
Yes
|
17/17 | 17.96 / 41.13 |
| 3Y Rolling Return % |
5.78
|
16.14
|
No
|
No
|
Yes
|
19/19 | 5.78 / 32.44 |
| 5Y Return % |
2.65
|
10.53
|
No
|
No
|
Yes
|
17/17 | 2.65 / 21.97 |
| Standard Deviation |
30.42
|
24.69
|
No
|
No
|
Yes
|
19/19 | 20.71 / 30.42 |
| Semi Deviation |
22.35
|
18.71
|
No
|
No
|
Yes
|
19/19 | 15.80 / 22.35 |
| Max Drawdown |
-48.25
|
-35.50
|
No
|
No
|
Yes
|
19/19 | -48.25 / -25.39 |
| VaR 1 Y |
-37.71
|
-26.63
|
No
|
No
|
Yes
|
19/19 | -37.71 / -18.07 |
| Average Drawdown |
-10.64
|
-8.50
|
No
|
No
|
Yes
|
17/19 | -11.01 / -6.91 |
| Sharpe Ratio |
0.15
|
0.46
|
No
|
No
|
Yes
|
19/19 | 0.15 / 0.93 |
| Sterling Ratio |
0.16
|
0.36
|
No
|
No
|
Yes
|
19/19 | 0.16 / 0.62 |
| Sortino Ratio |
0.13
|
0.24
|
No
|
No
|
Yes
|
19/19 | 0.13 / 0.42 |
| Jensen Alpha |
-8.11
|
2.82
|
No
|
No
|
Yes
|
16/16 | -8.11 / 18.03 |
| Treynor Ratio |
0.07
|
0.15
|
No
|
No
|
Yes
|
16/16 | 0.07 / 0.26 |
| Modigliani Square measure |
10.26
|
18.05
|
No
|
No
|
Yes
|
16/16 | 10.26 / 28.80 |
| Active Return |
-0.04
|
0.03
|
No
|
No
|
Yes
|
16/16 | -0.04 / 0.23 |
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators
Hdfc Infrastructure Fund Performance Analysis
Hdfc Infrastructure Fund Performance vs Category Average
All parametrs are in percentage
Top Performing Peers of Hdfc Infrastructure Fund
Top Performing Funds in Infrastructure Fund Category
| Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Canara Robeco Infrastructure |
1 | The Canara Robeco Infrastructure is a Infrastructure Fund. In the Infrastructure Fund category there are 17 funds. The fund has 14 KPIs that are in top quartile. The fund has 61% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Canara Robeco Infrastructure performance snapshot section. | 14.62% | 24.42% | -30.33% | -18.07% | 0.56 | 0.28 | 0.47 |
|
Invesco India Infrastructure Fund |
3 | The Invesco India Infrastructure Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17 funds. The fund has 13 KPIs that are in top quartile. The fund has 57% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has four KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Invesco India Infrastructure Fund performance snapshot section. | 6.68% | 25.00% | -27.01% | -20.62% | 0.59 | 0.30 | 0.46 |
|
Sbi Infrastructure Fund |
4 | The Sbi Infrastructure Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17 funds. The fund has eight KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Sbi Infrastructure Fund performance snapshot section. | 13.42% | 21.94% | -31.08% | -21.87% | 0.56 | 0.27 | 0.48 |
|
Tata Infrastructure Fund |
2 | The Tata Infrastructure Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17 funds. The fund has nine KPIs that are in top quartile. The fund has 39% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Tata Infrastructure Fund performance snapshot section. | 15.78% | 25.12% | -32.50% | -27.53% | 0.55 | 0.28 | 0.46 |
Hdfc Infrastructure Fund Performance Snapshot (Direct Plan)
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
3.74
|
2.15
|
Yes
|
Yes
|
No
|
2/17 | -0.21 / 3.98 |
| 1M Rolling Return % |
2.17
|
1.21
|
Yes
|
Yes
|
No
|
2/19 | 0.07 / 2.25 |
| 3M Return % |
7.22
|
4.10
|
Yes
|
Yes
|
No
|
3/17 | -0.87 / 9.53 |
| 3M Rolling Return % |
1.17
|
1.53
|
No
|
No
|
No
|
12/19 | -0.79 / 5.73 |
| 6M Return % |
24.26
|
18.87
|
Yes
|
Yes
|
No
|
1/17 | 14.25 / 24.26 |
| 6M Rolling Return % |
6.74
|
5.00
|
Yes
|
No
|
No
|
6/19 | 1.05 / 9.93 |
| 1Y Return % |
22.59
|
14.96
|
Yes
|
Yes
|
No
|
2/17 | 7.43 / 29.70 |
| 1Y Rolling Return % |
30.90
|
34.05
|
No
|
No
|
Yes
|
15/19 | 21.03 / 62.23 |
| 3Y Return % |
18.81
|
24.90
|
No
|
No
|
Yes
|
16/17 | 18.47 / 42.83 |
| 3Y Rolling Return % |
6.55
|
17.18
|
No
|
No
|
Yes
|
19/19 | 6.55 / 33.93 |
| 5Y Return % |
3.42
|
11.52
|
No
|
No
|
Yes
|
17/17 | 3.42 / 23.26 |
| Standard Deviation |
30.42
|
24.69
|
No
|
No
|
Yes
|
19/19 | 20.71 / 30.42 |
| Semi Deviation |
22.35
|
18.71
|
No
|
No
|
Yes
|
19/19 | 15.80 / 22.35 |
| Max Drawdown |
-48.25
|
-35.50
|
No
|
No
|
Yes
|
19/19 | -48.25 / -25.39 |
| VaR 1 Y |
-37.71
|
-26.63
|
No
|
No
|
Yes
|
19/19 | -37.71 / -18.07 |
| Average Drawdown |
-10.64
|
-8.50
|
No
|
No
|
Yes
|
17/19 | -11.01 / -6.91 |
| Sharpe Ratio |
0.15
|
0.46
|
No
|
No
|
Yes
|
19/19 | 0.15 / 0.93 |
| Sterling Ratio |
0.16
|
0.36
|
No
|
No
|
Yes
|
19/19 | 0.16 / 0.62 |
| Sortino Ratio |
0.13
|
0.24
|
No
|
No
|
Yes
|
19/19 | 0.13 / 0.42 |
| Jensen Alpha |
-8.11
|
2.82
|
No
|
No
|
Yes
|
16/16 | -8.11 / 18.03 |
| Treynor Ratio |
0.07
|
0.15
|
No
|
No
|
Yes
|
16/16 | 0.07 / 0.26 |
| Modigliani Square measure |
10.26
|
18.05
|
No
|
No
|
Yes
|
16/16 | 10.26 / 28.80 |
| Active Return |
-0.04
|
0.03
|
No
|
No
|
Yes
|
16/16 | -0.04 / 0.23 |
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators
Hdfc Infrastructure Fund Regular vs Direct Plan Performance
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 3.68% | 3.74% |
| 1M Rolling Return % | 2.11% | 2.17% |
| 3M Return % | 7.02% | 7.22% |
| 3M Rolling Return % | 0.98% | 1.17% |
| 6M Return % | 23.80% | 24.26% |
| 6M Rolling Return % | 6.36% | 6.74% |
| 1Y Return % | 21.70% | 22.59% |
| 1Y Rolling Return % | 29.97% | 30.90% |
| 3Y Return % | 17.96% | 18.81% |
| 3Y Rolling Return % | 5.78% | 6.55% |
| 5Y Return % | 2.65% | 3.42% |
| Standard Deviation | 30.42% | 30.42% |
| Semi Deviation | 22.35% | 22.35% |
| Max Drawdown | -48.25% | -48.25% |
| VaR 1 Y | -37.71% | -37.71% |
| Average Drawdown | -10.64% | -10.64% |
| Sharpe Ratio | 0.15% | 0.15% |
| Sterling Ratio | 0.16% | 0.16% |
| Sortino Ratio | 0.13% | 0.13% |
| Jensen Alpha | -8.11% | -8.11% |
| Treynor Ratio | 0.07% | 0.07% |
| Modigliani Square measure | 10.26% | 10.26% |
| Active Return | -0.04% | -0.04% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsHdfc Infrastructure Fund Expected Return
| Investment Period | Mini. Possible Return in Investment Period |
Max. Possible Return in Investment Period |
Expected Return in Investment Period |
Loss Probability in Investment Period |
|---|---|---|---|---|
| 10 Year | 5.41% | 23.75% | 14.40% | 0.00% |
| One Year | -58.82% | 131.22% | 13.55% | 23.23% |
| Three Year | -21.08% | 65.42% | 13.58% | 8.18% |
| Five Year | -1.46% | 49.89% | 14.61% | 0.61% |
| Seven Year | 4.70% | 31.43% | 13.23% | 0.00% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsInfrastructure Fund Category Performance Analysis
Return Chart (Regular Plan)
| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Hdfc Infrastructure Fund |
0.05
|
1 |
1.35
|
2 |
3.68
|
2 |
7.02
|
3 |
23.80
|
1 |
21.70
|
2 |
17.96
|
17 |
2.65
|
17 |
| Canara Robeco Infrastructure |
0.05
|
2 |
0.63
|
9 |
-0.31
|
17 |
-1.17
|
17 |
17.14
|
12 |
14.62
|
7 |
24.42
|
7 |
10.09
|
12 |
| Icici Prudential Infrastructure Fund |
0.00
|
3 |
0.55
|
11 |
3.33
|
3 |
9.38
|
1 |
20.78
|
4 |
28.94
|
1 |
27.75
|
3 |
13.04
|
2 |
| Quant Infrastructure Fund |
-0.06
|
4 |
1.39
|
1 |
3.05
|
5 |
5.96
|
4 |
20.87
|
3 |
17.22
|
4 |
41.13
|
1 |
21.97
|
1 |
| Sundaram Infrastructure Advantage Fund |
-0.12
|
5 |
-0.15
|
17 |
1.22
|
13 |
1.89
|
13 |
15.35
|
14 |
8.18
|
15 |
21.00
|
13 |
8.05
|
14 |
| Franklin Build India Fund |
-0.17
|
6 |
0.65
|
7 |
2.61
|
6 |
7.18
|
2 |
20.87
|
2 |
14.29
|
8 |
21.70
|
12 |
11.62
|
6 |
| Uti Infrastructure Fund |
-0.17
|
7 |
-0.06
|
16 |
1.65
|
11 |
4.86
|
7 |
20.55
|
5 |
12.01
|
10 |
18.08
|
16 |
8.60
|
13 |
| Tata Infrastructure Fund |
-0.18
|
8 |
0.89
|
5 |
1.54
|
12 |
1.39
|
16 |
18.94
|
7 |
15.78
|
6 |
25.12
|
4 |
11.74
|
4 |
| Kotak Infrastructure & Economic Reform Fund |
-0.20
|
9 |
0.42
|
12 |
1.07
|
15 |
3.49
|
10 |
18.73
|
8 |
17.74
|
3 |
24.88
|
6 |
10.64
|
8 |
| Invesco India Infrastructure Fund |
-0.21
|
10 |
1.06
|
4 |
1.77
|
10 |
1.83
|
14 |
13.45
|
17 |
6.68
|
16 |
25.00
|
5 |
12.59
|
3 |
| Idfc Infrastructure Fund |
-0.25
|
11 |
1.07
|
3 |
2.50
|
7 |
3.67
|
9 |
18.50
|
9 |
6.10
|
17 |
23.48
|
8 |
6.30
|
16 |
| Dsp India T.I.G.E.R. Fund |
-0.26
|
12 |
0.64
|
8 |
2.20
|
8 |
5.10
|
6 |
18.12
|
10 |
16.34
|
5 |
22.69
|
10 |
10.63
|
9 |
| Sbi Infrastructure Fund |
-0.27
|
13 |
0.37
|
13 |
1.97
|
9 |
3.98
|
8 |
17.06
|
13 |
13.42
|
9 |
21.94
|
11 |
11.30
|
7 |
| Lic Mf Infrastructure Fund |
-0.27
|
14 |
0.06
|
15 |
3.88
|
1 |
1.96
|
12 |
13.98
|
16 |
11.81
|
11 |
18.24
|
15 |
10.41
|
11 |
| Taurus Infrastructure Fund |
-0.29
|
15 |
0.10
|
14 |
0.77
|
16 |
1.98
|
11 |
14.90
|
15 |
10.31
|
13 |
20.09
|
14 |
10.51
|
10 |
| Aditya Birla Sun Life Infrastructure Fund |
-0.32
|
16 |
0.62
|
10 |
3.10
|
4 |
5.13
|
5 |
20.23
|
6 |
11.39
|
12 |
22.89
|
9 |
7.21
|
15 |
| Bank Of India Manufacturing & Infrastructure Fund |
-0.32
|
17 |
0.85
|
6 |
1.21
|
14 |
1.71
|
15 |
17.92
|
11 |
9.23
|
14 |
28.27
|
2 |
11.66
|
5 |
| Hsbc Infrastructure Equity Fund |
|
|
|
|
|
|
|
|
||||||||
| L&T Infrastructure Fund |
|
|
|
|
|
|
|
|
||||||||
| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
|
Hdfc Infrastructure Fund |
0.06
|
1 |
1.36
|
2 |
3.74
|
2 |
7.22
|
3 |
24.26
|
1 |
22.59
|
2 |
18.81
|
16 |
3.42
|
17 |
|
Canara Robeco Infrastructure |
0.05
|
2 |
0.66
|
8 |
-0.21
|
17 |
-0.87
|
17 |
17.84
|
12 |
16.02
|
7 |
25.70
|
7 |
11.18
|
11 |
|
Icici Prudential Infrastructure Fund |
0.00
|
3 |
0.57
|
11 |
3.38
|
3 |
9.53
|
1 |
21.12
|
4 |
29.70
|
1 |
28.42
|
3 |
13.75
|
3 |
|
Quant Infrastructure Fund |
-0.06
|
4 |
1.43
|
1 |
3.19
|
4 |
6.41
|
4 |
21.90
|
2 |
19.26
|
4 |
42.83
|
1 |
23.26
|
1 |
|
Sundaram Infrastructure Advantage Fund |
-0.12
|
5 |
-0.14
|
17 |
1.27
|
14 |
2.02
|
15 |
15.65
|
14 |
8.74
|
15 |
21.58
|
13 |
8.68
|
14 |
|
Franklin Build India Fund |
-0.17
|
6 |
0.67
|
7 |
2.69
|
6 |
7.45
|
2 |
21.48
|
3 |
15.45
|
8 |
22.95
|
11 |
12.87
|
5 |
|
Uti Infrastructure Fund |
-0.17
|
7 |
-0.05
|
16 |
1.67
|
11 |
4.95
|
7 |
20.75
|
6 |
12.42
|
11 |
18.47
|
17 |
9.00
|
13 |
|
Tata Infrastructure Fund |
-0.18
|
8 |
0.91
|
5 |
1.62
|
12 |
1.65
|
16 |
19.51
|
8 |
16.85
|
6 |
26.17
|
6 |
12.55
|
6 |
|
Kotak Infrastructure & Economic Reform Fund |
-0.20
|
9 |
0.45
|
12 |
1.19
|
15 |
3.86
|
10 |
19.58
|
7 |
19.44
|
3 |
26.53
|
5 |
12.12
|
7 |
|
Invesco India Infrastructure Fund |
-0.21
|
10 |
1.04
|
4 |
1.87
|
10 |
2.19
|
12 |
14.25
|
17 |
8.31
|
16 |
26.69
|
4 |
14.29
|
2 |
|
Idfc Infrastructure Fund |
-0.25
|
11 |
1.09
|
3 |
2.60
|
7 |
3.99
|
9 |
19.27
|
9 |
7.43
|
17 |
24.94
|
8 |
7.58
|
16 |
|
Dsp India T.I.G.E.R. Fund |
-0.26
|
12 |
0.66
|
9 |
2.27
|
8 |
5.32
|
6 |
18.63
|
11 |
17.31
|
5 |
23.58
|
10 |
11.37
|
10 |
|
Lic Mf Infrastructure Fund |
-0.27
|
13 |
0.08
|
15 |
3.98
|
1 |
2.26
|
11 |
14.63
|
16 |
13.15
|
10 |
19.70
|
15 |
11.65
|
9 |
|
Taurus Infrastructure Fund |
-0.27
|
14 |
0.11
|
14 |
0.82
|
16 |
2.08
|
14 |
15.11
|
15 |
10.72
|
14 |
20.56
|
14 |
10.99
|
12 |
|
Sbi Infrastructure Fund |
-0.27
|
15 |
0.38
|
13 |
2.00
|
9 |
4.09
|
8 |
17.28
|
13 |
13.94
|
9 |
22.60
|
12 |
12.03
|
8 |
|
Bank Of India Manufacturing & Infrastructure Fund |
-0.31
|
16 |
0.89
|
6 |
1.36
|
13 |
2.13
|
13 |
18.77
|
10 |
10.73
|
13 |
29.94
|
2 |
13.11
|
4 |
|
Aditya Birla Sun Life Infrastructure Fund |
-0.33
|
17 |
0.63
|
10 |
3.17
|
5 |
5.35
|
5 |
20.76
|
5 |
12.31
|
12 |
23.85
|
9 |
8.06
|
15 |
|
Hsbc Infrastructure Equity Fund |
|
|
|
|
|
|
|
|
||||||||
|
L&T Infrastructure Fund |
|
|
|
|
|
|
|
|
||||||||
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Infrastructure Fund |
1.61
|
5 |
-0.99
|
19 |
0.64
|
19 |
28.73
|
17 |
13.69
|
15 |
| Franklin Build India Fund |
1.06
|
12 |
0.11
|
16 |
4.77
|
8 |
30.27
|
14 |
14.26
|
13 |
| Boi Axa Manufacturing & Infrastructure Fund |
1.09
|
10 |
2.19
|
4 |
3.74
|
11 |
33.82
|
3 |
20.94
|
3 |
| Canara Robeco Infrastructure |
0.82
|
15 |
1.67
|
6 |
7.27
|
4 |
33.24
|
4 |
17.58
|
5 |
| Dsp India T.I.G.E.R. Fund |
1.68
|
4 |
1.14
|
10 |
4.10
|
10 |
32.46
|
8 |
15.96
|
9 |
| Hdfc Infrastructure Fund |
2.11
|
2 |
0.98
|
13 |
6.36
|
6 |
29.97
|
15 |
5.78
|
19 |
| Hsbc Infrastructure Equity Fund |
-0.04
|
19 |
1.08
|
11 |
3.57
|
12 |
32.66
|
6 |
11.42
|
18 |
| Icici Prudential Infrastructure Fund |
2.19
|
1 |
3.26
|
2 |
7.30
|
3 |
40.54
|
2 |
16.63
|
8 |
| Idfc Infrastructure Fund |
0.24
|
18 |
-0.13
|
17 |
0.80
|
18 |
32.07
|
10 |
14.15
|
14 |
| Invesco India Infrastructure Fund |
0.92
|
13 |
1.60
|
7 |
2.37
|
15 |
33.19
|
5 |
20.98
|
2 |
| Kotak Infrastructure & Economic Reform Fund |
1.22
|
8 |
1.30
|
9 |
8.21
|
2 |
32.04
|
11 |
16.84
|
7 |
| Quant Infrastructure Fund |
1.82
|
3 |
5.27
|
1 |
8.94
|
1 |
60.66
|
1 |
32.44
|
1 |
| Sbi Infrastructure Fund |
1.07
|
11 |
1.37
|
8 |
4.36
|
9 |
32.24
|
9 |
17.77
|
4 |
| Sundaram Infrastructure Advantage Fund |
0.87
|
14 |
1.01
|
12 |
1.91
|
17 |
29.50
|
16 |
14.93
|
12 |
| Tata Infrastructure Fund |
1.45
|
6 |
2.47
|
3 |
6.60
|
5 |
31.77
|
12 |
17.40
|
6 |
| Uti Infrastructure Fund |
1.10
|
9 |
-0.59
|
18 |
3.17
|
14 |
20.66
|
19 |
12.28
|
17 |
| L&T Infrastructure Fund |
0.39
|
17 |
0.24
|
15 |
3.51
|
13 |
32.58
|
7 |
12.76
|
16 |
| Taurus Infrastructure Fund |
1.23
|
7 |
0.50
|
14 |
2.30
|
16 |
25.82
|
18 |
15.16
|
11 |
| Lic Mf Infrastructure Fund |
0.57
|
16 |
1.85
|
5 |
5.29
|
7 |
31.49
|
13 |
15.71
|
10 |
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Infrastructure Fund |
1.68
|
5 |
-0.79
|
19 |
1.05
|
19 |
29.75
|
17 |
14.55
|
15 |
| Franklin Build India Fund |
1.15
|
10 |
0.37
|
16 |
5.29
|
8 |
31.59
|
14 |
15.55
|
12 |
| Boi Axa Manufacturing & Infrastructure Fund |
1.20
|
9 |
2.52
|
4 |
4.40
|
11 |
35.53
|
3 |
22.48
|
3 |
| Canara Robeco Infrastructure |
0.92
|
14 |
1.97
|
7 |
7.88
|
3 |
34.70
|
5 |
18.70
|
4 |
| Dsp India T.I.G.E.R. Fund |
1.75
|
4 |
1.36
|
11 |
4.54
|
10 |
33.31
|
10 |
16.73
|
10 |
| Hdfc Infrastructure Fund |
2.17
|
2 |
1.17
|
12 |
6.74
|
6 |
30.90
|
15 |
6.55
|
19 |
| Hsbc Infrastructure Equity Fund |
0.07
|
19 |
1.44
|
10 |
4.30
|
12 |
34.54
|
6 |
12.92
|
17 |
| Icici Prudential Infrastructure Fund |
2.25
|
1 |
3.42
|
2 |
7.61
|
4 |
41.29
|
2 |
17.28
|
8 |
| Idfc Infrastructure Fund |
0.37
|
18 |
0.17
|
17 |
1.44
|
18 |
33.69
|
9 |
15.44
|
14 |
| Invesco India Infrastructure Fund |
1.08
|
13 |
1.98
|
6 |
3.14
|
15 |
34.97
|
4 |
22.64
|
2 |
| Kotak Infrastructure & Economic Reform Fund |
1.35
|
7 |
1.66
|
8 |
8.98
|
2 |
33.89
|
8 |
18.32
|
6 |
| Quant Infrastructure Fund |
1.98
|
3 |
5.73
|
1 |
9.93
|
1 |
62.23
|
1 |
33.93
|
1 |
| Sbi Infrastructure Fund |
1.11
|
12 |
1.50
|
9 |
4.57
|
9 |
33.02
|
12 |
18.45
|
5 |
| Sundaram Infrastructure Advantage Fund |
0.91
|
15 |
1.14
|
13 |
2.17
|
17 |
30.16
|
16 |
15.47
|
13 |
| Tata Infrastructure Fund |
1.52
|
6 |
2.69
|
3 |
7.06
|
5 |
32.84
|
13 |
18.25
|
7 |
| Uti Infrastructure Fund |
1.13
|
11 |
-0.48
|
18 |
3.35
|
14 |
21.03
|
19 |
12.69
|
18 |
| L&T Infrastructure Fund |
0.47
|
17 |
0.50
|
15 |
4.08
|
13 |
34.09
|
7 |
14.01
|
16 |
| Taurus Infrastructure Fund |
1.24
|
8 |
0.62
|
14 |
2.52
|
16 |
26.29
|
18 |
15.64
|
11 |
| Lic Mf Infrastructure Fund |
0.67
|
16 |
2.16
|
5 |
5.93
|
7 |
33.19
|
11 |
16.90
|
9 |
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Infrastructure Fund |
-26.47
|
12 |
-39.23
|
16 |
-11.01
|
19 |
28.04
|
18 |
20.39
|
17 |
| Franklin Build India Fund |
-29.68
|
16 |
-38.10
|
14 |
-8.22
|
12 |
24.89
|
11 |
18.81
|
11 |
| Bank Of India Manufacturing & Infrastructure Fund |
-23.29
|
5 |
-25.39
|
1 |
-7.84
|
10 |
21.50
|
2 |
16.18
|
2 |
| Canara Robeco Infrastructure |
-18.07
|
1 |
-30.33
|
4 |
-7.44
|
4 |
22.42
|
3 |
16.96
|
3 |
| Dsp India T.I.G.E.R. Fund |
-25.93
|
10 |
-36.85
|
11 |
-7.57
|
6 |
25.11
|
12 |
19.25
|
12 |
| Hdfc Infrastructure Fund |
-37.71
|
19 |
-48.25
|
19 |
-10.64
|
17 |
30.42
|
19 |
22.35
|
19 |
| Hsbc Infrastructure Equity Fund |
-36.68
|
18 |
-44.66
|
18 |
-10.95
|
18 |
27.02
|
16 |
20.20
|
16 |
| Icici Prudential Infrastructure Fund |
-29.57
|
15 |
-38.99
|
15 |
-7.94
|
11 |
26.24
|
15 |
19.45
|
13 |
| Idfc Infrastructure Fund |
-35.50
|
17 |
-42.55
|
17 |
-10.20
|
15 |
28.00
|
17 |
20.65
|
18 |
| Invesco India Infrastructure Fund |
-20.62
|
2 |
-27.01
|
3 |
-7.67
|
8 |
23.14
|
7 |
17.11
|
4 |
| Kotak Infrastructure & Economic Reform Fund |
-26.26
|
11 |
-35.25
|
9 |
-6.91
|
1 |
24.06
|
9 |
18.66
|
9 |
| Quant Infrastructure Fund |
-24.03
|
7 |
-37.21
|
12 |
-10.54
|
16 |
25.57
|
14 |
20.19
|
15 |
| Sbi Infrastructure Fund |
-21.87
|
4 |
-31.08
|
5 |
-7.24
|
2 |
22.48
|
4 |
17.34
|
6 |
| Sundaram Infrastructure Advantage Fund |
-24.76
|
8 |
-37.24
|
13 |
-7.59
|
7 |
25.28
|
13 |
19.84
|
14 |
| Tata Infrastructure Fund |
-27.53
|
13 |
-32.50
|
6 |
-7.81
|
9 |
23.08
|
6 |
17.32
|
5 |
| Uti Infrastructure Fund |
-23.83
|
6 |
-33.97
|
8 |
-8.22
|
13 |
24.43
|
10 |
18.58
|
8 |
| L&T Infrastructure Fund |
-27.57
|
14 |
-36.31
|
10 |
-8.79
|
14 |
23.88
|
8 |
18.74
|
10 |
| Taurus Infrastructure Fund |
-25.67
|
9 |
-26.56
|
2 |
-7.31
|
3 |
20.71
|
1 |
15.80
|
1 |
| Lic Mf Infrastructure Fund |
-20.93
|
3 |
-33.01
|
7 |
-7.51
|
5 |
22.75
|
5 |
17.74
|
7 |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | Value | Rank | Value | Rank | % | Rank | % | Rank | % | Rank | ||
| Aditya Birla Sun Life Infrastructure Fund |
0.30
|
17 |
0.19
|
15 |
0.27
|
15 |
0.47
|
-1.93
|
14 | 1.41 | 1 |
0.63
|
15 |
0.10
|
14 |
11.07
|
14 |
0.04
|
4 |
| Franklin Build India Fund |
0.40
|
12 |
0.21
|
11 |
0.31
|
13 |
0.47
|
2.03
|
7 | 0.83 | 13 |
0.85
|
3 |
0.16
|
6 |
20.52
|
6 |
-0.01
|
15 |
| Bank Of India Manufacturing & Infrastructure Fund |
0.69
|
2 |
0.33
|
2 |
0.56
|
2 |
0.44
|
|
|
|
|
|
|||||||
| Canara Robeco Infrastructure |
0.56
|
4 |
0.28
|
4 |
0.44
|
4 |
0.47
|
8.25
|
3 | 0.72 | 15 |
0.81
|
7 |
0.24
|
3 |
28.10
|
2 |
0.03
|
9 |
| Dsp India T.I.G.E.R. Fund |
0.45
|
10 |
0.23
|
10 |
0.35
|
11 |
0.47
|
1.63
|
9 | 1.08 | 9 |
0.85
|
4 |
0.13
|
9 |
16.55
|
8 |
0.03
|
8 |
| Hdfc Infrastructure Fund |
0.15
|
19 |
0.13
|
19 |
0.16
|
19 |
0.44
|
-8.11
|
16 | 1.25 | 5 |
0.79
|
8 |
0.07
|
16 |
10.26
|
16 |
-0.04
|
16 |
| Hsbc Infrastructure Equity Fund |
0.25
|
18 |
0.16
|
18 |
0.21
|
18 |
0.46
|
3.87
|
5 | 0.86 | 12 |
0.86
|
1 |
0.18
|
5 |
22.54
|
5 |
0.01
|
12 |
| Icici Prudential Infrastructure Fund |
0.47
|
9 |
0.25
|
8 |
0.36
|
10 |
0.47
|
2.91
|
6 | 1.31 | 3 |
0.62
|
16 |
0.13
|
8 |
13.80
|
12 |
0.07
|
2 |
| Idfc Infrastructure Fund |
0.32
|
15 |
0.19
|
14 |
0.27
|
17 |
0.46
|
1.62
|
10 | 0.90 | 11 |
0.83
|
6 |
0.16
|
7 |
19.66
|
7 |
-0.00
|
14 |
| Invesco India Infrastructure Fund |
0.59
|
3 |
0.30
|
3 |
0.51
|
3 |
0.46
|
9.58
|
2 | 0.71 | 16 |
0.75
|
10 |
0.26
|
1 |
28.80
|
1 |
0.04
|
5 |
| Kotak Infrastructure & Economic Reform Fund |
0.53
|
7 |
0.26
|
7 |
0.39
|
7 |
0.49
|
|
|
|
|
|
|||||||
| Quant Infrastructure Fund |
0.93
|
1 |
0.42
|
1 |
0.62
|
1 |
0.46
|
18.03
|
1 | 1.35 | 2 |
0.68
|
14 |
0.24
|
2 |
23.60
|
4 |
0.23
|
1 |
| Sbi Infrastructure Fund |
0.56
|
5 |
0.27
|
6 |
0.43
|
5 |
0.48
|
1.29
|
11 | 1.23 | 6 |
0.76
|
9 |
0.12
|
12 |
14.17
|
11 |
0.05
|
3 |
| Sundaram Infrastructure Advantage Fund |
0.38
|
13 |
0.20
|
13 |
0.31
|
12 |
0.47
|
0.36
|
12 | 1.09 | 8 |
0.84
|
5 |
0.12
|
11 |
15.34
|
9 |
0.02
|
11 |
| Tata Infrastructure Fund |
0.55
|
6 |
0.28
|
5 |
0.42
|
6 |
0.46
|
6.92
|
4 | 0.75 | 14 |
0.86
|
2 |
0.22
|
4 |
26.87
|
3 |
0.02
|
10 |
| Uti Infrastructure Fund |
0.34
|
14 |
0.19
|
16 |
0.30
|
14 |
0.47
|
-3.70
|
15 | 1.29 | 4 |
0.71
|
11 |
0.08
|
15 |
10.45
|
15 |
0.01
|
13 |
| L&T Infrastructure Fund |
0.32
|
16 |
0.17
|
17 |
0.27
|
16 |
0.47
|
|
|
|
|
|
|||||||
| Taurus Infrastructure Fund |
0.42
|
11 |
0.21
|
12 |
0.37
|
8 |
0.46
|
1.96
|
8 | 1.07 | 10 |
0.69
|
12 |
0.12
|
10 |
14.22
|
10 |
0.03
|
7 |
| Lic Mf Infrastructure Fund |
0.48
|
8 |
0.24
|
9 |
0.37
|
9 |
0.49
|
0.34
|
13 | 1.19 | 7 |
0.68
|
13 |
0.11
|
13 |
12.82
|
13 |
0.03
|
6 |
Hdfc Infrastructure Fund Additional Return Analysis
Hdfc Infrastructure Fund Value of Investment
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 1000.53 | 1013.49 | 1036.77 | 1070.24 | 1238.02 | 1216.98 | 1641.45 | 1139.51 |
| Direct Plan Value of 1000 Rupee | 1000.57 | 1013.63 | 1037.36 | 1072.23 | 1242.60 | 1225.90 | 1677.22 | 1182.96 |
Fund Information
| 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) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
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