Hdfc Infrastructure Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 21-10-2024
NAV ₹48.25(R) -0.88% ₹52.94(D) -0.87%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 51.64% 31.65% 26.25% 14.05% 12.43%
LumpSum (D) 53.01% 32.69% 27.21% 14.93% 13.35%
SIP (R) 12.08% 41.03% 37.85% 26.78% 18.9%
SIP (D) 13.15% 42.18% 38.9% 27.65% 19.69%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.67 0.93 1.77 15.12% 0.25
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.74% -15.81% -9.6% 1.06 11.3%
Top Infrastructure Fund
Fund Name Rank Rating
Lic Mf Infrastructure Fund 1
Kotak Infrastructure & Economic Reform Fund 2
Canara Robeco Infrastructure 3
Icici Prudential Infrastructure Fund 4

NAV Date: 21-10-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Infrastructure Fund - IDCW Plan 22.45
-0.2000
-0.8700%
HDFC Infrastructure Fund - IDCW Option - Direct Plan 34.16
-0.3000
-0.8700%
HDFC Infrastructure Fund - Growth Plan 48.25
-0.4300
-0.8800%
HDFC Infrastructure Fund - Growth Option - Direct Plan 52.94
-0.4600
-0.8700%

Review Date: 21-10-2024

Hdfc Infrastructure Fund has shown poor performance in the Infrastructure Fund category. The fund has rank of 11 out of 17 funds in the category. The fund has delivered return of 51.64% in 1 year, 31.65% in 3 years, 26.25% in 5 years and 12.43% in 10 years. The category average for the same periods is 57.52%, 28.34%, 28.82% and 17.17% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 15.74, VaR of -15.81, Average Drawdown of -3.87, Semi Deviation of 11.3 and Max Drawdown of -9.6. The category average for the same parameters is 14.35, -14.59, -3.83, 10.05 and -10.25 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 ₹15301.0 in 1 year, ₹23361.0 in 3 years and ₹33315.0 in 5 years as of today (21-10-2024).
  2. An SIP of ₹1,000 per month in Hdfc Infrastructure Fund direct growth option would have grown to ₹12838.0 in 1 year, ₹64882.0 in 3 years and ₹154464.0 in 5 years as of today (21-10-2024).
  3. standard deviation of 15.74 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 1.67 which shows good performance of fund in the infrastructure fund category.
  5. The fund has R-square of 0.76, Beta of 1.06 and Jensen's Alpha of 15.12% 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 % -3.64
-3.21
-4.96 | -0.84 11 | 17 Average
3M Return % -0.33
0.07
-5.07 | 2.74 11 | 17 Average
6M Return % 11.75
15.51
2.30 | 27.35 16 | 17 Poor
1Y Return % 51.64
57.52
45.56 | 70.98 14 | 17 Average
3Y Return % 31.65
28.34
22.61 | 32.78 4 | 17 Very Good
5Y Return % 26.25
28.82
23.01 | 35.92 14 | 17 Average
7Y Return % 14.05
18.50
14.05 | 24.18 17 | 17 Poor
10Y Return % 12.43
17.17
12.43 | 19.96 16 | 16 Poor
15Y Return % 10.41
13.11
9.97 | 18.97 12 | 13 Average
1Y SIP Return % 12.08
17.43
6.64 | 32.40 14 | 17 Average
3Y SIP Return % 41.03
37.12
30.81 | 43.33 4 | 17 Very Good
5Y SIP Return % 37.85
35.72
28.75 | 40.22 5 | 17 Very Good
7Y SIP Return % 26.78
27.85
22.91 | 32.92 13 | 17 Average
10Y SIP Return % 18.90
21.78
18.14 | 26.16 15 | 16 Poor
15Y SIP Return % 14.70
17.82
14.70 | 21.54 13 | 13 Poor
Standard Deviation 15.74
14.35
12.37 | 17.49 15 | 17 Average
Semi Deviation 11.30
10.05
8.45 | 12.01 15 | 17 Average
Max Drawdown % -9.60
-10.25
-15.24 | -5.56 8 | 17 Good
VaR 1 Y % -15.81
-14.59
-21.40 | -9.29 12 | 17 Average
Average Drawdown % -3.87
-3.83
-5.18 | -2.71 10 | 17 Good
Sharpe Ratio 1.67
1.59
1.19 | 2.08 7 | 17 Good
Sterling Ratio 1.77
1.57
1.06 | 2.16 6 | 17 Good
Sortino Ratio 0.93
0.94
0.63 | 1.37 9 | 17 Good
Jensen Alpha % 15.12
9.14
2.66 | 15.40 2 | 15 Very Good
Treynor Ratio 0.25
0.25
0.19 | 0.35 10 | 15 Average
Modigliani Square Measure % 28.66
29.97
24.43 | 38.57 10 | 15 Average
Alpha % 16.24
6.72
-0.20 | 16.24 1 | 15 Very Good
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.57 -3.14 -4.87 | -0.75 11 | 17
3M Return % -0.10 0.31 -4.78 | 3.08 11 | 17
6M Return % 12.26 16.07 2.93 | 28.02 16 | 17
1Y Return % 53.01 59.06 46.87 | 72.82 14 | 17
3Y Return % 32.69 29.58 23.13 | 33.97 4 | 17
5Y Return % 27.21 29.99 23.41 | 37.69 14 | 17
7Y Return % 14.93 19.58 14.93 | 25.59 17 | 17
10Y Return % 13.35 18.21 13.35 | 21.05 16 | 16
1Y SIP Return % 13.15 18.62 8.04 | 33.86 14 | 17
3Y SIP Return % 42.18 38.43 31.24 | 44.84 4 | 17
5Y SIP Return % 38.90 36.97 29.30 | 41.47 6 | 17
7Y SIP Return % 27.65 28.94 23.31 | 34.53 13 | 17
10Y SIP Return % 19.69 22.76 18.53 | 27.41 15 | 16
Standard Deviation 15.74 14.35 12.37 | 17.49 15 | 17
Semi Deviation 11.30 10.05 8.45 | 12.01 15 | 17
Max Drawdown % -9.60 -10.25 -15.24 | -5.56 8 | 17
VaR 1 Y % -15.81 -14.59 -21.40 | -9.29 12 | 17
Average Drawdown % -3.87 -3.83 -5.18 | -2.71 10 | 17
Sharpe Ratio 1.67 1.59 1.19 | 2.08 7 | 17
Sterling Ratio 1.77 1.57 1.06 | 2.16 6 | 17
Sortino Ratio 0.93 0.94 0.63 | 1.37 9 | 17
Jensen Alpha % 15.12 9.14 2.66 | 15.40 2 | 15
Treynor Ratio 0.25 0.25 0.19 | 0.35 10 | 15
Modigliani Square Measure % 28.66 29.97 24.43 | 38.57 10 | 15
Alpha % 16.24 6.72 -0.20 | 16.24 1 | 15
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.88 ₹ 9,912.00 -0.87 ₹ 9,913.00
1W -0.90 ₹ 9,910.00 -0.88 ₹ 9,912.00
1M -3.64 ₹ 9,636.00 -3.57 ₹ 9,643.00
3M -0.33 ₹ 9,967.00 -0.10 ₹ 9,990.00
6M 11.75 ₹ 11,175.00 12.26 ₹ 11,226.00
1Y 51.64 ₹ 15,164.00 53.01 ₹ 15,301.00
3Y 31.65 ₹ 22,818.00 32.69 ₹ 23,361.00
5Y 26.25 ₹ 32,075.00 27.21 ₹ 33,315.00
7Y 14.05 ₹ 25,096.00 14.93 ₹ 26,480.00
10Y 12.43 ₹ 32,279.00 13.35 ₹ 35,025.00
15Y 10.41 ₹ 44,182.00 ₹

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 12.08 ₹ 12,771.24 13.15 ₹ 12,838.18
3Y ₹ 36000 41.03 ₹ 63,936.54 42.18 ₹ 64,881.72
5Y ₹ 60000 37.85 ₹ 150,770.46 38.90 ₹ 154,464.00
7Y ₹ 84000 26.78 ₹ 217,950.60 27.65 ₹ 224,763.92
10Y ₹ 120000 18.90 ₹ 324,707.28 19.69 ₹ 338,919.48
15Y ₹ 180000 14.70 ₹ 601,116.66 ₹


Date Hdfc Infrastructure Fund NAV Regular Growth Hdfc Infrastructure Fund NAV Direct Growth
21-10-2024 48.247 52.941
18-10-2024 48.673 53.404
17-10-2024 48.397 53.101
16-10-2024 48.971 53.729
15-10-2024 48.943 53.697
14-10-2024 48.684 53.411
11-10-2024 48.532 53.24
10-10-2024 48.585 53.297
09-10-2024 48.536 53.242
08-10-2024 48.377 53.066
07-10-2024 47.621 52.236
04-10-2024 48.733 53.451
03-10-2024 49.158 53.916
01-10-2024 50.115 54.963
30-09-2024 49.968 54.8
27-09-2024 50.261 55.117
26-09-2024 50.172 55.018
25-09-2024 50.108 54.947
24-09-2024 50.144 54.984
23-09-2024 50.069 54.901

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.