HDFC Infrastructure Fund(G)

21.02 -0.32 (-1.50%) NAV as on 21-Jan-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-0.6010.0443.4810.505.015.50
Category Avg3.1215.1549.4521.175.019.73
Category Best10.935.873.1114.4120.3020.10
Category Worst3.68-8.00-31.961.264.78-6.70
SENSEX-2.9313.9219.4317.7917.08-
NIFTY-2.7913.5921.2517.6416.29-

* 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
202115.0912.17-0.0710.98
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

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202143.172167NA
2020-7.526569NA
2019-3.416065NA
2018-28.986364NA
201743.312152NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Infrastructure Fund(G)21.5221-Sep-0775.6537.625.745.46
BOI AXA Mfg & Infra Fund-Reg(G)30.0010-Mar-1049.727.7218.299.68
Invesco India Infrastructure Fund(G)32.1321-Nov-0750.8526.1418.468.53
SBI Infrastructure Fund-Reg(G)25.7610-Jul-0743.6522.9214.926.72
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]22.5821
Semi Standard Deviation [%]0.5978
Beta [%]0.9110
Sharp Ratio [%]0.6247
R-Square [%]0.7697
Expense Ratio [%]2.5700
AVG Ratio [%]0.0778
Other Ratios
Jenson Ratio [%]0.0857
Treynor Ratio [%]0.1608
Turnover Ratio [%]25.6500
FAMA Ratio [%]0.0985
SORTINO Ratio [%]0.1118

Return Calculator

MARKET STATS As on 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY