Hdfc Infrastructure Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
HDFC Infrastructure Fund - IDCW Plan 31/May/2023 12.724
0.0820
0.6486%
HDFC Infrastructure Fund - IDCW Option - Direct Plan 31/May/2023 18.669
0.1210
0.6524%
HDFC Infrastructure Fund - Growth Plan 31/May/2023 25.376
0.1630
0.6465%
HDFC Infrastructure Fund - Growth Option - Direct Plan 31/May/2023 27.518
0.1780
0.6511%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Hdfc Infrastructure Fund Analysis

Bmsmoney Infrastructure Fund Category Rank: 11

Hdfc Infrastructure Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
4.35
4.20
Yes
No
No
9/17 0.76 / 6.64
1M Rolling Return %
2.11
1.75
Yes
Yes
No
5/17 0.96 / 2.40
3M Return %
11.33
9.56
Yes
Yes
No
4/17 6.60 / 13.18
3M Rolling Return %
6.11
3.32
Yes
Yes
No
2/17 1.00 / 6.66
6M Return %
5.03
5.79
No
No
No
11/17 -4.46 / 10.85
6M Rolling Return %
6.18
4.74
Yes
Yes
No
5/17 -0.34 / 10.21
1Y Return %
27.44
22.82
Yes
Yes
No
4/17 12.87 / 30.93
1Y Rolling Return %
21.93
19.51
Yes
Yes
No
4/17 11.17 / 29.55
3Y Return %
36.49
34.40
Yes
No
No
6/17 23.90 / 49.20
3Y Rolling Return %
8.83
19.46
No
No
Yes
17/17 8.83 / 36.25
5Y Return %
5.95
12.56
No
No
Yes
17/17 5.95 / 20.82
Standard Deviation
24.32
18.90
No
No
Yes
17/17 16.64 / 24.32
Semi Deviation
15.38
11.76
No
No
Yes
17/17 9.92 / 15.38
Max Drawdown
-9.60
-10.35
Yes
No
No
8/17 -15.62 / -5.56
VaR 1 Y
-24.55
-15.86
No
No
Yes
17/17 -24.55 / -10.39
Average Drawdown
-4.48
-3.79
No
No
Yes
16/17 -7.70 / -2.50
Sharpe Ratio
1.18
1.54
No
No
Yes
16/17 1.12 / 2.36
Sterling Ratio
1.92
1.91
Yes
No
No
8/17 1.24 / 2.68
Sortino Ratio
0.78
1.09
No
No
Yes
16/17 0.70 / 1.58
Jensen Alpha
4.34
24.79
No
No
Yes
15/15 4.34 / 60.59
Treynor Ratio
0.26
1.21
No
No
Yes
15/15 0.26 / 2.91
Modigliani Square measure
27.96
68.56
No
No
Yes
15/15 27.96 / 138.32
Active Return
0.07
0.31
No
No
No
9/15 -0.05 / 0.82
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : May 31, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

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
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Dsp India T.I.G.E.R. Fund

4 The Dsp India T.I.G.E.R. Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17 funds. The fund has seven KPIs that are in top quartile. The fund has 30% 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 Dsp India T.I.G.E.R. Fund performance snapshot section. 24.67% 36.65% -7.78% -16.58% 1.67 1.19 0.39

Icici Prudential Infrastructure Fund

3 The Icici Prudential Infrastructure Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17 funds. The fund has 16 KPIs that are in top quartile. The fund has 70% 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 Icici Prudential Infrastructure Fund performance snapshot section. 30.93% 42.02% -8.13% -14.51% 1.81 1.33 0.41

Kotak Infrastructure & Economic Reform Fund

2 The Kotak Infrastructure & Economic Reform Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17 funds. The fund has 16 KPIs that are in top quartile. The fund has 84% 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 does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Kotak Infrastructure & Economic Reform Fund performance snapshot section. 29.58% 38.35% -5.56% -10.39% 1.89 1.58 0.42

Sbi Infrastructure Fund

1 The Sbi Infrastructure Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17 funds. The fund has 12 KPIs that are in top quartile. The fund has 52% 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 one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Sbi Infrastructure Fund performance snapshot section. 22.75% 31.80% -7.22% -11.93% 1.64 1.27 0.43

Hdfc Infrastructure Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
4.42
4.29
Yes
No
No
9/17 0.91 / 6.76
1M Rolling Return %
2.18
1.84
Yes
No
No
6/17 1.07 / 2.53
3M Return %
11.54
9.82
Yes
Yes
No
4/17 7.05 / 13.56
3M Rolling Return %
6.31
3.57
Yes
Yes
No
2/17 1.08 / 6.80
6M Return %
5.42
6.29
No
No
No
11/17 -3.68 / 11.62
6M Rolling Return %
6.56
5.24
Yes
Yes
No
5/17 -0.15 / 10.52
1Y Return %
28.37
24.00
Yes
Yes
No
4/17 14.76 / 31.67
1Y Rolling Return %
22.82
20.66
Yes
Yes
No
5/17 11.62 / 30.31
3Y Return %
37.46
35.58
Yes
No
No
6/17 24.43 / 50.82
3Y Rolling Return %
9.61
20.48
No
No
Yes
17/17 9.61 / 37.74
5Y Return %
6.74
13.56
No
No
Yes
17/17 6.74 / 22.23
Standard Deviation
24.32
18.90
No
No
Yes
17/17 16.64 / 24.32
Semi Deviation
15.38
11.76
No
No
Yes
17/17 9.92 / 15.38
Max Drawdown
-9.60
-10.35
Yes
No
No
8/17 -15.62 / -5.56
VaR 1 Y
-24.55
-15.86
No
No
Yes
17/17 -24.55 / -10.39
Average Drawdown
-4.48
-3.79
No
No
Yes
16/17 -7.70 / -2.50
Sharpe Ratio
1.18
1.54
No
No
Yes
16/17 1.12 / 2.36
Sterling Ratio
1.92
1.91
Yes
No
No
8/17 1.24 / 2.68
Sortino Ratio
0.78
1.09
No
No
Yes
16/17 0.70 / 1.58
Jensen Alpha
4.34
24.79
No
No
Yes
15/15 4.34 / 60.59
Treynor Ratio
0.26
1.21
No
No
Yes
15/15 0.26 / 2.91
Modigliani Square measure
27.96
68.56
No
No
Yes
15/15 27.96 / 138.32
Active Return
0.07
0.31
No
No
No
9/15 -0.05 / 0.82
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : May 31, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Hdfc Infrastructure Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 4.35% 4.42%
1M Rolling Return % 2.11% 2.18%
3M Return % 11.33% 11.54%
3M Rolling Return % 6.11% 6.31%
6M Return % 5.03% 5.42%
6M Rolling Return % 6.18% 6.56%
1Y Return % 27.44% 28.37%
1Y Rolling Return % 21.93% 22.82%
3Y Return % 36.49% 37.46%
3Y Rolling Return % 8.83% 9.61%
5Y Return % 5.95% 6.74%
Standard Deviation 24.32% 24.32%
Semi Deviation 15.38% 15.38%
Max Drawdown -9.60% -9.60%
VaR 1 Y -24.55% -24.55%
Average Drawdown -4.48% -4.48%
Sharpe Ratio 1.18% 1.18%
Sterling Ratio 1.92% 1.92%
Sortino Ratio 0.78% 0.78%
Jensen Alpha 4.34% 4.34%
Treynor Ratio 0.26% 0.26%
Modigliani Square measure 27.96% 27.96%
Active Return 0.07% 0.07%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Hdfc 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% 14.37% 0.00%
One Year -58.82% 131.22% 13.12% 24.11%
Three Year -21.08% 65.42% 13.45% 8.07%
Five Year -1.46% 49.89% 14.47% 0.61%
Seven Year 4.70% 31.43% 13.16% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Infrastructure Fund Category Performance Analysis

Return Chart (Regular Plan)

Click on + to See Details
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

Invesco India Infrastructure Fund

0.91
1
2.67
3
5.67
4
10.55
5
7.73
5
20.11
13
30.36
14
14.66
3

Idfc Infrastructure Fund

0.81
2
3.68
1
6.64
1
13.18
1
10.85
1
25.56
5
36.81
4
9.64
16

Kotak Infrastructure & Economic Reform Fund

0.73
3
2.70
2
5.73
3
9.56
6
10.82
2
29.58
2
38.35
3
14.24
4

Bank Of India Manufacturing & Infrastructure Fund

0.65
4
1.44
16
2.76
16
8.43
14
6.26
10
23.13
10
32.40
11
11.72
11

Hdfc Infrastructure Fund

0.65
5
2.31
8
4.35
9
11.33
4
5.03
11
27.44
4
36.49
6
5.95
17

Aditya Birla Sun Life Infrastructure Fund

0.43
6
2.16
9
4.50
7
12.19
2
10.64
3
29.30
3
35.53
8
10.86
12

Lic Mf Infrastructure Fund

0.41
7
1.68
15
4.44
8
8.83
11
3.94
13
16.45
15
30.28
15
12.02
10

Icici Prudential Infrastructure Fund

0.38
8
1.75
14
3.02
15
9.06
9
8.25
4
30.93
1
42.02
2
15.76
2

Canara Robeco Infrastructure

0.36
9
2.42
7
5.12
5
9.48
7
6.28
9
23.35
9
33.32
9
13.28
8

Sundaram Infrastructure Advantage Fund

0.26
10
2.05
11
3.62
11
8.77
12
4.05
12
17.22
14
31.55
13
10.36
13

Dsp India T.I.G.E.R. Fund

0.26
11
2.49
6
4.76
6
9.09
8
6.91
8
24.67
6
36.65
5
12.88
9

Uti Infrastructure Fund

0.26
12
2.06
10
3.44
12
8.25
15
3.17
15
21.19
12
27.25
16
10.35
14

Taurus Infrastructure Fund

0.17
13
2.49
5
3.29
13
8.92
10
0.95
16
15.28
16
23.90
17
10.03
15

Franklin Build India Fund

0.12
14
1.25
17
3.27
14
7.98
16
3.88
14
23.76
8
33.28
10
13.56
6

Tata Infrastructure Fund

-0.03
15
2.57
4
5.89
2
11.59
3
6.92
7
24.43
7
35.58
7
13.87
5

Quant Infrastructure Fund

-0.09
16
1.86
12
0.76
17
6.60
17
-4.46
17
12.87
17
49.20
1
20.82
1

Sbi Infrastructure Fund

-0.19
17
1.82
13
4.22
10
8.69
13
7.24
6
22.75
11
31.80
12
13.51
7
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

Invesco India Infrastructure Fund

0.90
1
2.68
3
5.78
4
10.95
5
8.48
5
21.88
12
32.08
14
16.35
3

Idfc Infrastructure Fund

0.82
2
3.71
1
6.76
1
13.56
1
11.55
2
27.16
5
38.45
4
10.90
14

Kotak Infrastructure & Economic Reform Fund

0.73
3
2.73
2
5.86
3
9.96
6
11.62
1
31.45
2
40.24
3
15.75
4

Bank Of India Manufacturing & Infrastructure Fund

0.66
4
1.46
16
2.85
16
8.75
14
6.91
9
24.75
10
34.07
11
13.15
11

Hdfc Infrastructure Fund

0.65
5
2.32
8
4.42
9
11.54
4
5.42
11
28.37
4
37.46
6
6.74
17

Aditya Birla Sun Life Infrastructure Fund

0.45
6
2.17
9
4.58
7
12.43
2
11.08
3
30.38
3
36.62
8
11.72
12

Lic Mf Infrastructure Fund

0.41
7
1.70
15
4.54
8
9.09
11
4.47
12
17.72
15
31.83
15
13.25
10

Icici Prudential Infrastructure Fund

0.38
8
1.76
14
3.06
15
9.20
9
8.55
4
31.67
1
42.78
2
16.45
2

Canara Robeco Infrastructure

0.36
9
2.45
7
5.22
5
9.81
7
6.91
10
24.80
9
34.74
9
14.40
7

Sundaram Infrastructure Advantage Fund

0.26
10
2.06
11
3.67
11
8.93
12
4.38
14
17.90
14
32.22
13
10.92
13

Dsp India T.I.G.E.R. Fund

0.26
11
2.50
5
4.84
6
9.33
8
7.37
8
25.74
6
37.66
5
13.65
9

Uti Infrastructure Fund

0.26
12
2.07
10
3.47
12
8.35
15
3.36
15
21.62
13
27.67
16
10.75
15

Taurus Infrastructure Fund

0.18
13
2.49
6
3.33
14
9.10
10
1.24
16
15.81
16
24.43
17
10.50
16

Franklin Build India Fund

0.13
14
1.28
17
3.38
13
8.29
16
4.43
13
25.05
8
34.64
10
14.82
5

Tata Infrastructure Fund

-0.03
15
2.58
4
5.97
2
11.85
3
7.43
7
25.63
7
36.72
7
14.75
6

Quant Infrastructure Fund

-0.09
16
1.89
12
0.91
17
7.05
17
-3.68
17
14.76
17
50.82
1
22.23
1

Sbi Infrastructure Fund

-0.19
17
1.83
13
4.27
10
8.82
13
7.47
6
23.25
11
32.49
12
14.19
8
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

2.00
7
4.74
5
7.84
3
15.23
14
16.47
15

Franklin Build India Fund

2.16
3
5.02
3
5.43
7
18.42
11
17.62
12

Boi Axa Manufacturing & Infrastructure Fund

1.28
14
2.17
11
4.48
9
17.82
12
24.23
2

Canara Robeco Infrastructure

1.39
13
1.46
15
4.40
10
21.73
5
20.22
5

Dsp India T.I.G.E.R. Fund

2.12
4
4.78
4
6.41
4
21.56
6
18.62
9

Hdfc Infrastructure Fund

2.11
5
6.11
2
6.18
5
21.93
4
8.83
17

Icici Prudential Infrastructure Fund

2.17
2
6.66
1
10.21
1
29.55
1
18.90
8

Idfc Infrastructure Fund

2.09
6
2.42
10
5.23
8
16.83
13
18.33
10

Invesco India Infrastructure Fund

1.55
12
1.92
13
3.26
13
18.76
9
23.22
3

Kotak Infrastructure & Economic Reform Fund

2.40
1
4.17
6
8.62
2
24.57
3
19.48
7

Quant Infrastructure Fund

1.84
9
3.70
7
0.14
16
26.65
2
36.25
1

Sbi Infrastructure Fund

1.90
8
3.47
9
5.48
6
19.34
8
20.01
6

Sundaram Infrastructure Advantage Fund

1.23
15
1.78
14
2.67
15
15.08
15
18.11
11

Tata Infrastructure Fund

1.72
10
2.02
12
4.31
11
21.13
7
20.53
4

Uti Infrastructure Fund

1.70
11
3.62
8
3.32
12
13.42
16
15.41
16

Taurus Infrastructure Fund

1.20
16
1.00
17
-0.34
17
11.17
17
17.09
14

Lic Mf Infrastructure Fund

0.96
17
1.32
16
2.99
14
18.52
10
17.56
13
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

2.08
7
4.96
5
8.28
3
16.20
14
17.35
15

Franklin Build India Fund

2.25
2
5.29
3
5.95
6
19.61
11
18.88
11

Boi Axa Manufacturing & Infrastructure Fund

1.41
14
2.56
11
5.19
9
19.27
12
25.84
2

Canara Robeco Infrastructure

1.48
13
1.77
15
5.00
10
23.20
4
21.35
5

Dsp India T.I.G.E.R. Fund

2.19
4
5.01
4
6.87
4
22.58
6
19.44
10

Hdfc Infrastructure Fund

2.18
6
6.31
2
6.56
5
22.82
5
9.61
17

Icici Prudential Infrastructure Fund

2.21
3
6.80
1
10.52
1
30.31
1
19.58
9

Idfc Infrastructure Fund

2.18
5
2.75
10
5.89
7
18.29
13
19.65
8

Invesco India Infrastructure Fund

1.68
12
2.28
12
4.02
12
20.50
8
24.91
3

Kotak Infrastructure & Economic Reform Fund

2.53
1
4.54
6
9.41
2
26.38
3
20.99
6

Quant Infrastructure Fund

1.98
8
4.13
7
0.98
16
28.97
2
37.74
1

Sbi Infrastructure Fund

1.95
9
3.58
9
5.71
8
19.82
10
20.68
7

Sundaram Infrastructure Advantage Fund

1.28
15
1.95
14
3.00
15
15.67
15
18.67
13

Tata Infrastructure Fund

1.80
10
2.27
13
4.82
11
22.28
7
21.39
4

Uti Infrastructure Fund

1.74
11
3.70
8
3.51
14
13.84
16
15.80
16

Taurus Infrastructure Fund

1.21
16
1.08
17
-0.15
17
11.62
17
17.56
14

Lic Mf Infrastructure Fund

1.07
17
1.62
16
3.59
13
19.92
9
18.79
12
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

-20.42
15
-15.62
17
-3.85
12
22.89
16
13.87
15

Franklin Build India Fund

-16.48
9
-10.34
10
-4.18
15
19.61
12
12.33
12

Bank Of India Manufacturing & Infrastructure Fund

-16.66
11
-13.32
15
-4.12
14
16.64
1
10.88
6

Canara Robeco Infrastructure

-11.64
3
-9.26
7
-3.12
3
17.20
6
10.20
2

Dsp India T.I.G.E.R. Fund

-16.58
10
-7.78
4
-3.40
7
18.21
8
11.33
10

Hdfc Infrastructure Fund

-24.55
17
-9.60
8
-4.48
16
24.32
17
15.38
17

Icici Prudential Infrastructure Fund

-14.51
8
-8.13
5
-3.52
9
20.71
14
12.95
14

Idfc Infrastructure Fund

-21.40
16
-14.67
16
-3.48
8
21.32
15
12.83
13

Invesco India Infrastructure Fund

-13.70
7
-10.25
9
-3.28
5
18.23
9
10.92
7

Kotak Infrastructure & Economic Reform Fund

-10.39
1
-5.56
1
-2.50
1
17.14
5
10.33
4

Quant Infrastructure Fund

-19.96
14
-12.06
13
-7.70
17
19.63
13
13.90
16

Sbi Infrastructure Fund

-11.93
4
-7.22
2
-2.88
2
16.97
4
10.23
3

Sundaram Infrastructure Advantage Fund

-17.04
12
-12.00
12
-3.59
10
18.61
10
12.06
11

Tata Infrastructure Fund

-12.06
5
-9.15
6
-3.39
6
17.49
7
10.93
8

Uti Infrastructure Fund

-17.47
13
-11.55
11
-3.88
13
18.69
11
11.20
9

Taurus Infrastructure Fund

-13.49
6
-12.10
14
-3.84
11
16.83
3
10.68
5

Lic Mf Infrastructure Fund

-11.30
2
-7.41
3
-3.23
4
16.81
2
9.92
1
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

1.27
14
0.91
13
1.49
15
0.40
40.76
3 0.12 15
0.06
15
2.48
3
80.12
6
0.64
3

Franklin Build India Fund

1.47
10
0.99
12
1.86
10
0.40
9.31
12 0.72 5
0.80
1
0.40
12
47.14
10
-0.02
12

Bank Of India Manufacturing & Infrastructure Fund

1.63
7
1.03
11
1.55
14
0.41

Canara Robeco Infrastructure

1.64
6
1.32
4
1.94
6
0.39
12.97
9 0.61 8
0.75
4
0.47
8
52.79
8
-0.02
13

Dsp India T.I.G.E.R. Fund

1.67
4
1.19
6
2.23
4
0.39
13.46
8 0.87 3
0.74
5
0.35
13
39.11
13
0.10
8

Hdfc Infrastructure Fund

1.18
16
0.78
16
1.92
8
0.35
4.34
15 1.10 1
0.66
8
0.26
15
27.96
15
0.07
9

Icici Prudential Infrastructure Fund

1.81
3
1.33
3
2.60
2
0.41
49.91
2 0.13 13
0.09
14
2.91
1
109.23
2
0.73
2

Idfc Infrastructure Fund

1.48
9
1.06
9
1.65
12
0.40
10.52
11 0.76 4
0.75
3
0.42
10
46.61
11
0.01
11

Invesco India Infrastructure Fund

1.39
13
1.04
10
1.69
11
0.41
9.25
13 0.62 7
0.70
7
0.41
11
45.76
12
-0.05
15

Kotak Infrastructure & Economic Reform Fund

1.89
2
1.58
1
2.68
1
0.42

Quant Infrastructure Fund

2.36
1
1.38
2
2.56
3
0.37
60.59
1 0.18 9
0.19
9
2.60
2
138.32
1
0.82
1

Sbi Infrastructure Fund

1.64
5
1.27
5
2.14
5
0.43
39.59
4 0.12 14
0.13
13
2.24
4
104.06
3
0.62
4

Sundaram Infrastructure Advantage Fund

1.41
12
0.90
14
1.60
13
0.40
8.73
14 0.89 2
0.73
6
0.30
14
34.11
14
0.05
10

Tata Infrastructure Fund

1.60
8
1.13
7
1.94
7
0.40
11.58
10 0.64 6
0.79
2
0.44
9
51.61
9
-0.03
14

Uti Infrastructure Fund

1.23
15
0.87
15
1.47
16
0.38
34.87
6 0.14 10
0.13
12
1.63
6
81.18
5
0.57
6

Taurus Infrastructure Fund

1.12
17
0.70
17
1.24
17
0.44
30.30
7 0.14 11
0.16
10
1.37
7
77.28
7
0.53
7

Lic Mf Infrastructure Fund

1.43
11
1.13
8
1.88
9
0.38
35.61
5 0.13 12
0.14
11
1.85
5
93.17
4
0.58
5

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 1006.46 1023.06 1043.46 1113.28 1050.33 1274.41 2542.94 1335.02
Direct Plan Value of 1000 Rupee 1006.51 1023.20 1044.17 1115.35 1054.17 1283.73 2597.26 1385.39
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)
Source: Fund FactSheet


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फायदा:

  1.     विविधता
  2.     व्यावसायिक प्रबंधन
  3.     पैमाने की अर्थव्यवस्थाएं (ईकानमी ऑफ स्केल)
  4.     तरलता (लिक्विडिटी)
  5.     विभिन्न प्रकार के निवेश विकल्प
  6.     स्वत: पुनर्निवेश

नुकसान:

  1.     शुल्क और व्यय
  2.     रिटर्न की कोई गारंटी नहीं
  3.     सीमित नियंत्रण
  4.     अंडरपरफॉर्मेंस की संभावना
  5.     कर (टैक्स)

 

  • The Treynor Ratio is a performance metric for mutual funds, measuring returns earned above a risk-free investment per unit of market risk.
  • Advantages include risk-adjusted performance evaluation, simplicity, and usefulness for diversified portfolios.
  • Disadvantages involve ignoring unsystematic risk, dependence on beta accuracy, and lack of consideration for current market conditions.
  • The Treynor Ratio is a valuable tool for informed investment decisions but should not be used in isolation.

  • The Sortino Ratio is a risk-adjusted performance measure that evaluates mutual funds based on their downside volatility.
  • It emphasizes downside risk, making it useful for risk-averse investors concerned about capital preservation.
  • The Sortino Ratio helps investors choose funds aligned with their risk tolerance and investment goals.
  • It identifies consistent performers with better risk-adjusted returns.
  • However, the Sortino Ratio neglects the upside potential of investments.