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HDFC Infrastructure Fund (G) Equity Theme - Infrastructure
Invest

Plan: OPEN | Option: Growth | Rakesh Vyas

22 Sep 20 | 12:00 AM

10.85 -0.13 (-1.22%)

  • Underperforms

    -28.65%

    Return (1Y)

    underperformed by -26.75%

  • Less Volatile

    2.02%

    Standard Deviation (1Y)

    Lower than by -2.50%

  • Inconsistent

    3/12

    Months

    Has underperformed

  • Value research rating

Scheme Trivia

  • HDFC Infrastructure Fund (G) fund has been the 2nd best in the 5Y SIP performance in the Equity Theme - Infrastructure category

  • HDFC Infrastructure Fund (G) fund has been the 2nd best in the 3Y SIP performance in the Equity Theme - Infrastructure category

  • HDFC Infrastructure Fund (G) fund has been the 2nd best in the 1Y SIP performance in the Equity Theme - Infrastructure category

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year HDFC Infrastructure Fund (G), has underperformed its benchmark, by -26.75% (CAGR difference)

-28.65%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

23 Sep 2019

Risk

In last 1 year , the volatility of HDFC Infrastructure Fund (G),is Lower than its benchmark, by -2.50%

2.02%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It has beaten its benchmark,

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 3 Stocks beating the benchmark 28 Stocks not beating the benchmark

View Stock Composition