HDFC Infrastructure Fund(G)

19.34 -0.11 (-0.56%) NAV as on 05-Aug-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return23.9523.3685.223.424.225.09
Category Avg20.0326.8779.6013.254.229.23
Category Best10.935.873.1114.4120.3020.10
Category Worst3.68-8.00-31.961.264.78-6.70
SENSEX12.687.4244.2613.1314.43-
NIFTY12.169.1546.5412.6913.71-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202115.09NANA10.98
202015.802.3331.96-40.87
20190.17-14.233.039.13
2018-11.47-7.274.14-16.93
20178.63-2.0619.7012.53
201612.105.48-4.55-13.10

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2020-7.526670NA
2019-3.416166NA
2018-28.986465NA
201743.312253NA
2016-1.924154NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Infrastructure Fund(G)17.8921-Sep-07120.627.5322.284.34
Invesco India Infrastructure Fund(G)28.8221-Nov-0772.2618.9416.97.99
SBI Infrastructure Fund-Reg(G)22.9610-Jul-0759.3215.3612.476.09
Tata Infrastructure Fund-Reg(G)83.3620-Jan-0580.8914.8612.8413.64
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]24.4372
Semi Standard Deviation [%]0.6377
Beta [%]0.9386
Sharp Ratio [%]0.9901
R-Square [%]0.7757
Expense Ratio [%]2.5600
AVG Ratio [%]0.1585
Other Ratios
Jenson Ratio [%]0.1089
Treynor Ratio [%]0.2636
Turnover Ratio [%]24.6500
FAMA Ratio [%]0.1358
SORTINO Ratio [%]0.2314

Return Calculator

MARKET STATS As on 05/08/2021 As on 05/08/2021

16294.60 (0.22) 54492.84 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures7.051.1519.49
D.P. Wires299.5035.5513.47

TOP LOSERS

Company Price Change Loss (%)
Dhunseri Tea346.65-174.50-33.48
Nava Bharat Ventures109.15-16.70-13.27

Portfolio Comparison

MUTUAL FUND ACTIVITY