HDFC Infrastructure Fund (G) Equity Theme - Infrastructure

Plan: OPEN | Option: Growth | Srinivas Rao Ravuri

20 Aug 18 | 12:00 AM

17.76 0.29 (1.68%)

  • Underperforms

    -7.04%

    Return (1Y)

    underperformed Nifty 500 TRI by -24.09%

  • More Volatile

    1.30%

    Standard Deviation (1Y)

    Higher Equity Theme - Infrastructure by 0.30%

  • Inconsistent

    3/12

    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 (G), has underperformed by -24.09% (CAGR difference)

-7.04%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of HDFC Infrastructure Fund (G) is Higher than by 0.30%

1.30%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% 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