Hdfc Infrastructure Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 11-07-2024
NAV ₹49.53(R) +0.55% ₹54.2(D) +0.55%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 75.53% 38.21% 24.53% 13.97% 13.42%
LumpSum (D) 77.0% 39.27% 25.47% 14.84% 14.36%
SIP (R) 53.64% 48.66% 40.51% 27.94% 19.55%
SIP (D) 55.09% 49.79% 41.51% 28.78% 20.32%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.9 1.08 2.1 19.97% 0.31
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.73% -15.81% -9.6% 1.04 12.1%
Top Infrastructure Fund
Fund Name Rank Rating
LIC Mf Infrastructure Fund 1
SBI Infrastructure Fund 2
ICICI Prudential Infrastructure Fund 3
Franklin Build India Fund 4

NAV Date: 11-07-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Infrastructure Fund - IDCW Plan 23.05
0.1300
0.5500%
HDFC Infrastructure Fund - IDCW Option - Direct Plan 34.97
0.1900
0.5500%
HDFC Infrastructure Fund - Growth Plan 49.53
0.2700
0.5500%
HDFC Infrastructure Fund - Growth Option - Direct Plan 54.2
0.3000
0.5500%

Review Date: 11-07-2024

HDFC Infrastructure Fund has shown 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 75.53% in 1 year, 38.21% in 3 years, 24.53% in 5 years and 13.42% in 10 years. The category average for the same periods is 73.37%, 34.65%, 28.73% and 18.16% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 16.73, VaR of -15.81, Average Drawdown of -4.01, Semi Deviation of 12.1 and Max Drawdown of -9.6. The category average for the same parameters is 14.64, -14.67, -4.22, 10.39 and -10.38 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 ₹17700.0 in 1 year, ₹27013.0 in 3 years and ₹31093.0 in 5 years as of today (11-07-2024).
  2. An SIP of ₹1,000 per month in HDFC Infrastructure Fund direct growth option would have grown to ₹15334.0 in 1 year, ₹71275.0 in 3 years and ₹163929.0 in 5 years as of today (11-07-2024).
  3. standard deviation of 16.73 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 1.9 which shows good performance of fund in the infrastructure fund category.
  5. The fund has R-square of 0.66, Beta of 1.04 and Jensen's Alpha of 19.97% 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 % 6.29
6.73
4.39 | 12.33 8 | 17 Good
3M Return % 15.44
18.85
9.82 | 33.74 12 | 17 Average
6M Return % 28.39
33.87
23.41 | 48.20 14 | 17 Average
1Y Return % 75.53
73.37
60.05 | 91.87 8 | 17 Good
3Y Return % 38.21
34.65
25.97 | 40.35 3 | 17 Very Good
5Y Return % 24.53
28.73
22.55 | 37.54 16 | 17 Poor
7Y Return % 13.97
20.00
13.97 | 28.11 17 | 17 Poor
10Y Return % 13.42
18.16
13.42 | 21.95 16 | 16 Poor
15Y Return % 12.89
14.56
11.82 | 17.72 11 | 12 Poor
1Y SIP Return % 53.64
60.24
43.72 | 89.75 10 | 17 Good
3Y SIP Return % 48.66
44.16
35.07 | 51.97 4 | 17 Very Good
5Y SIP Return % 40.51
38.97
30.96 | 45.93 7 | 17 Good
7Y SIP Return % 27.94
29.43
24.13 | 36.33 13 | 17 Average
10Y SIP Return % 19.55
22.62
18.78 | 27.92 15 | 16 Poor
15Y SIP Return % 15.09
17.89
15.07 | 20.36 11 | 12 Poor
Standard Deviation 16.73
14.64
12.38 | 17.86 14 | 15 Poor
Semi Deviation 12.10
10.39
8.85 | 12.48 14 | 15 Poor
Max Drawdown % -9.60
-10.38
-15.62 | -6.68 7 | 15 Good
VaR 1 Y % -15.81
-14.67
-21.40 | -10.07 11 | 15 Average
Average Drawdown % -4.01
-4.22
-5.77 | -2.96 7 | 15 Good
Sharpe Ratio 1.90
1.77
1.17 | 2.32 7 | 15 Good
Sterling Ratio 2.10
1.75
1.12 | 2.47 3 | 15 Very Good
Sortino Ratio 1.08
1.05
0.61 | 1.47 9 | 15 Average
Jensen Alpha % 19.97
11.52
1.56 | 21.44 2 | 15 Very Good
Treynor Ratio 0.31
0.36
0.21 | 0.52 10 | 15 Average
Modigliani Square Measure % 32.48
39.66
25.73 | 55.47 10 | 15 Average
Alpha % 20.68
2.33
-9.83 | 20.68 1 | 15 Very Good
Return data last Updated On : July 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.36 6.82 4.41 | 12.43 8 | 17
3M Return % 15.70 19.14 10.15 | 34.09 12 | 17
6M Return % 29.00 34.53 23.73 | 49.02 14 | 17
1Y Return % 77.00 75.03 60.54 | 93.93 8 | 17
3Y Return % 39.27 35.94 26.52 | 41.40 3 | 17
5Y Return % 25.47 29.90 22.97 | 39.37 14 | 17
7Y Return % 14.84 21.10 14.84 | 29.56 17 | 17
10Y Return % 14.36 19.20 14.36 | 23.41 16 | 16
1Y SIP Return % 55.09 61.88 44.43 | 91.86 10 | 17
3Y SIP Return % 49.79 45.48 35.65 | 53.72 4 | 17
5Y SIP Return % 41.51 40.21 31.52 | 47.83 8 | 17
7Y SIP Return % 28.78 30.50 24.53 | 37.91 13 | 17
10Y SIP Return % 20.32 23.58 19.17 | 29.13 14 | 16
Standard Deviation 16.73 14.64 12.38 | 17.86 14 | 15
Semi Deviation 12.10 10.39 8.85 | 12.48 14 | 15
Max Drawdown % -9.60 -10.38 -15.62 | -6.68 7 | 15
VaR 1 Y % -15.81 -14.67 -21.40 | -10.07 11 | 15
Average Drawdown % -4.01 -4.22 -5.77 | -2.96 7 | 15
Sharpe Ratio 1.90 1.77 1.17 | 2.32 7 | 15
Sterling Ratio 2.10 1.75 1.12 | 2.47 3 | 15
Sortino Ratio 1.08 1.05 0.61 | 1.47 9 | 15
Jensen Alpha % 19.97 11.52 1.56 | 21.44 2 | 15
Treynor Ratio 0.31 0.36 0.21 | 0.52 10 | 15
Modigliani Square Measure % 32.48 39.66 25.73 | 55.47 10 | 15
Alpha % 20.68 2.33 -9.83 | 20.68 1 | 15
Return data last Updated On : July 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.55 ₹ 10055.0 0.55 ₹ 10055.0
1W 0.33 ₹ 10033.0 0.34 ₹ 10034.0
1M 6.29 ₹ 10629.0 6.36 ₹ 10636.0
3M 15.44 ₹ 11544.0 15.7 ₹ 11570.0
6M 28.39 ₹ 12839.0 29.0 ₹ 12900.0
1Y 75.53 ₹ 17553.0 77.0 ₹ 17700.0
3Y 38.21 ₹ 26404.0 39.27 ₹ 27013.0
5Y 24.53 ₹ 29952.0 25.47 ₹ 31093.0
7Y 13.97 ₹ 24981.0 14.84 ₹ 26350.0
10Y 13.42 ₹ 35226.0 14.36 ₹ 38245.0
15Y 12.89 ₹ 61602.0 - ₹ -

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 53.644 ₹ 15251.568 55.0854 ₹ 15333.888
3Y ₹ 36000 48.6586 ₹ 70290.54 49.7904 ₹ 71275.032
5Y ₹ 60000 40.5061 ₹ 160193.76 41.5139 ₹ 163928.76
7Y ₹ 84000 27.9384 ₹ 226936.332 28.7787 ₹ 233742.684
10Y ₹ 120000 19.55 ₹ 336185.04 20.3247 ₹ 350560.68
15Y ₹ 180000 15.0882 ₹ 621531.18 - ₹ -


Date NAV Regular Growth NAV Direct Growth
11-07-2024 49.528 54.205
10-07-2024 49.259 53.909
09-07-2024 49.481 54.152
08-07-2024 49.306 53.959
05-07-2024 49.366 54.02
04-07-2024 49.192 53.828
03-07-2024 49.046 53.667
02-07-2024 48.465 53.03
01-07-2024 48.558 53.131
28-06-2024 48.001 52.517
27-06-2024 48.037 52.555
26-06-2024 48.279 52.819
25-06-2024 48.084 52.604
24-06-2024 48.018 52.53
21-06-2024 48.115 52.633
20-06-2024 48.191 52.715
19-06-2024 47.83 52.318
18-06-2024 48.094 52.606
14-06-2024 47.495 51.946
13-06-2024 47.181 51.601
12-06-2024 47.062 51.47
11-06-2024 46.599 50.962

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.