Hdfc Infrastructure Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Infrastructure Fund | |||||
BMSMONEY | Rank | 4 | ||||
Rating | ||||||
Growth Option 18-07-2025 | ||||||
NAV | ₹48.07(R) | -0.43% | ₹53.13(D) | -0.43% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | -2.11% | 33.6% | 35.0% | 16.9% | 11.13% |
Direct | -1.16% | 34.74% | 36.06% | 17.81% | 12.02% | |
Nifty Infrastructure TRI | -0.37% | 26.12% | 25.76% | 18.85% | 12.04% | |
SIP (XIRR) | Regular | 8.07% | 25.24% | 29.36% | 24.93% | 17.78% |
Direct | 9.09% | 26.42% | 30.47% | 25.9% | 18.63% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.73 | 0.93 | 1.19 | 10.57% | 0.32 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
16.91% | -16.15% | -20.81% | 0.93 | 12.33% | ||
Fund AUM | As on: 30/06/2025 | 2459 Cr |
Top Infrastructure Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Icici Prudential Infrastructure Fund | 1 | ||||
Franklin Build India Fund | 2 | ||||
Lic Mf Infrastructure Fund | 3 | ||||
Hdfc Infrastructure Fund | 4 |
NAV Date: 18-07-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
HDFC Infrastructure Fund - IDCW Plan | 20.62 |
-0.0900
|
-0.4300%
|
HDFC Infrastructure Fund - IDCW Option - Direct Plan | 32.51 |
-0.1400
|
-0.4300%
|
HDFC Infrastructure Fund - Growth Plan | 48.07 |
-0.2100
|
-0.4300%
|
HDFC Infrastructure Fund - Growth Option - Direct Plan | 53.13 |
-0.2300
|
-0.4300%
|
Review Date: 18-07-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Nifty Infrastructure TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 2.14 | 2.64 |
2.86
|
1.76 | 4.17 | 15 | 17 | Average |
3M Return % | 6.37 | 5.93 |
9.08
|
4.88 | 14.31 | 15 | 17 | Average |
6M Return % | 7.02 | 9.63 |
5.59
|
0.12 | 9.63 | 5 | 17 | Very Good |
1Y Return % | -2.11 | -0.37 |
-3.88
|
-12.68 | 2.48 | 7 | 17 | Good |
3Y Return % | 33.60 | 26.12 |
28.89
|
22.83 | 34.24 | 2 | 17 | Very Good |
5Y Return % | 35.00 | 25.76 |
31.94
|
24.72 | 38.68 | 3 | 17 | Very Good |
7Y Return % | 16.90 | 18.85 |
19.55
|
15.67 | 24.26 | 15 | 17 | Average |
10Y Return % | 11.13 | 12.04 |
14.89
|
11.13 | 18.14 | 17 | 17 | Poor |
15Y Return % | 9.58 | 8.09 |
12.30
|
9.58 | 17.89 | 14 | 14 | Poor |
1Y SIP Return % | 8.07 |
7.49
|
-0.62 | 12.67 | 9 | 17 | Good | |
3Y SIP Return % | 25.24 |
22.51
|
16.05 | 29.20 | 5 | 17 | Very Good | |
5Y SIP Return % | 29.36 |
25.93
|
19.99 | 31.30 | 3 | 17 | Very Good | |
7Y SIP Return % | 24.93 |
24.58
|
19.60 | 28.65 | 10 | 17 | Good | |
10Y SIP Return % | 17.78 |
19.77
|
16.42 | 23.21 | 15 | 17 | Average | |
15Y SIP Return % | 14.05 |
16.82
|
13.99 | 20.41 | 13 | 14 | Poor | |
Standard Deviation | 16.91 |
17.46
|
14.95 | 19.99 | 8 | 17 | Good | |
Semi Deviation | 12.33 |
13.03
|
11.11 | 14.92 | 6 | 17 | Good | |
Max Drawdown % | -20.81 |
-24.41
|
-30.19 | -19.22 | 4 | 17 | Very Good | |
VaR 1 Y % | -16.15 |
-19.60
|
-26.19 | -13.25 | 5 | 17 | Very Good | |
Average Drawdown % | -7.59 |
-7.31
|
-10.19 | -4.34 | 9 | 17 | Good | |
Sharpe Ratio | 1.73 |
1.41
|
1.00 | 1.93 | 2 | 17 | Very Good | |
Sterling Ratio | 1.19 |
0.92
|
0.68 | 1.23 | 2 | 17 | Very Good | |
Sortino Ratio | 0.93 |
0.70
|
0.52 | 1.05 | 2 | 17 | Very Good | |
Jensen Alpha % | 10.57 |
5.34
|
-4.58 | 11.34 | 2 | 17 | Very Good | |
Treynor Ratio | 0.32 |
0.26
|
0.18 | 0.33 | 2 | 17 | Very Good | |
Modigliani Square Measure % | 34.28 |
28.77
|
21.36 | 38.22 | 2 | 17 | Very Good | |
Alpha % | 10.67 |
3.91
|
-0.65 | 10.67 | 1 | 17 | Very Good |
KPIs* | Fund | Nifty Infrastructure TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 2.22 | 2.64 | 2.95 | 1.87 | 4.25 | 14 | 17 | |
3M Return % | 6.62 | 5.93 | 9.35 | 4.97 | 14.76 | 15 | 17 | |
6M Return % | 7.53 | 9.63 | 6.12 | 0.72 | 10.02 | 5 | 17 | |
1Y Return % | -1.16 | -0.37 | -2.90 | -11.61 | 3.20 | 7 | 17 | |
3Y Return % | 34.74 | 26.12 | 30.16 | 23.39 | 35.13 | 2 | 17 | |
5Y Return % | 36.06 | 25.76 | 33.17 | 25.28 | 40.29 | 4 | 17 | |
7Y Return % | 17.81 | 18.85 | 20.64 | 16.17 | 25.77 | 15 | 17 | |
10Y Return % | 12.02 | 12.04 | 15.96 | 12.02 | 19.22 | 17 | 17 | |
1Y SIP Return % | 9.09 | 8.56 | 0.55 | 14.36 | 9 | 17 | ||
3Y SIP Return % | 26.42 | 23.78 | 17.66 | 30.89 | 7 | 17 | ||
5Y SIP Return % | 30.47 | 27.19 | 20.54 | 32.18 | 3 | 17 | ||
7Y SIP Return % | 25.90 | 25.75 | 20.12 | 29.44 | 11 | 17 | ||
10Y SIP Return % | 18.63 | 20.83 | 16.82 | 24.56 | 14 | 17 | ||
Standard Deviation | 16.91 | 17.46 | 14.95 | 19.99 | 8 | 17 | ||
Semi Deviation | 12.33 | 13.03 | 11.11 | 14.92 | 6 | 17 | ||
Max Drawdown % | -20.81 | -24.41 | -30.19 | -19.22 | 4 | 17 | ||
VaR 1 Y % | -16.15 | -19.60 | -26.19 | -13.25 | 5 | 17 | ||
Average Drawdown % | -7.59 | -7.31 | -10.19 | -4.34 | 9 | 17 | ||
Sharpe Ratio | 1.73 | 1.41 | 1.00 | 1.93 | 2 | 17 | ||
Sterling Ratio | 1.19 | 0.92 | 0.68 | 1.23 | 2 | 17 | ||
Sortino Ratio | 0.93 | 0.70 | 0.52 | 1.05 | 2 | 17 | ||
Jensen Alpha % | 10.57 | 5.34 | -4.58 | 11.34 | 2 | 17 | ||
Treynor Ratio | 0.32 | 0.26 | 0.18 | 0.33 | 2 | 17 | ||
Modigliani Square Measure % | 34.28 | 28.77 | 21.36 | 38.22 | 2 | 17 | ||
Alpha % | 10.67 | 3.91 | -0.65 | 10.67 | 1 | 17 |
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.
Date | Hdfc Infrastructure Fund NAV Regular Growth | Hdfc Infrastructure Fund NAV Direct Growth |
---|---|---|
18-07-2025 | 48.072 | 53.132 |
17-07-2025 | 48.282 | 53.363 |
16-07-2025 | 48.378 | 53.468 |
15-07-2025 | 48.345 | 53.429 |
14-07-2025 | 48.019 | 53.068 |
11-07-2025 | 47.963 | 53.002 |
10-07-2025 | 48.267 | 53.337 |
09-07-2025 | 48.328 | 53.403 |
08-07-2025 | 48.316 | 53.388 |
07-07-2025 | 48.228 | 53.289 |
04-07-2025 | 48.34 | 53.408 |
03-07-2025 | 48.184 | 53.235 |
02-07-2025 | 48.259 | 53.317 |
01-07-2025 | 48.415 | 53.488 |
30-06-2025 | 48.361 | 53.426 |
27-06-2025 | 48.416 | 53.483 |
26-06-2025 | 48.098 | 53.131 |
25-06-2025 | 47.703 | 52.693 |
24-06-2025 | 47.337 | 52.287 |
23-06-2025 | 47.046 | 51.964 |
20-06-2025 | 47.022 | 51.933 |
19-06-2025 | 46.625 | 51.494 |
18-06-2025 | 47.065 | 51.978 |
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.