HDFC Infrastructure Fund (G) Equity Theme - Infrastructure

Plan: OPEN | Option: Growth | Srinivasan Ramamurthy

20 Dec 24 | 12:00 AM

46.71 -0.84 (-1.76%)

  • Underperforms

    29.77%

    Return (1Y)

    underperformed BSE India Infrastructure TRI by -86.34%

  • Less Volatile

    1.17%

    Standard Deviation (1Y)

    Lower Equity Theme - Infrastructure by -0.84%

  • Inconsistent

    3/5

    Months

    Has underperformed Equity Theme - Infrastructure

  • Value research rating

Stock Composition

NAV

Scheme Trivia

  • HDFC Infrastructure Fund (G) fund has been given the 9th best Risk adjusted performance for the past 5Y in the Equity Theme - Infrastructure category

  • HDFC Infrastructure Fund (G) fund has been given the 9th best Risk adjusted performance for the past 3Y in the Equity Theme - Infrastructure category

  • HDFC Infrastructure Fund (G) fund has been given the 9th best Risk adjusted performance for the past 1Y in the Equity Theme - Infrastructure category

Critical Parameters

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Returns

In last 1 year HDFC Infrastructure Fund (G), has underperformed by -86.34% (CAGR difference)

29.77%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of HDFC Infrastructure Fund (G) is Lower than by -0.84%

1.17%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 5 Months, i.e 60% 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