HDFC Infrastructure Fund (D) Equity Theme - Infrastructure

Plan: OPEN | Option: Dividend | Rakesh Vyas

23 Oct 20 | 12:00 AM

6.60 0.05 (0.82%)

  • Underperforms

    -27.25%

    Return (1Y)

    underperformed Nifty 500 TRI by -31.66%

  • Less Volatile

    2.00%

    Standard Deviation (1Y)

    Lower Equity Theme - Infrastructure by -2.53%

  • Inconsistent

    2/12

    Months

    Has underperformed Equity Theme - Infrastructure

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year HDFC Infrastructure Fund (D), has underperformed by -31.66% (CAGR difference)

-27.25%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of HDFC Infrastructure Fund (D) is Lower than by -2.53%

2.00%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 12 Months, i.e 16.67% of the times It underperformed its benchmark, Equity Theme - Infrastructure

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition