HDFC Infrastructure Fund (G) Equity Theme - Infrastructure
Plan: OPEN | Option: Growth | Srinivasan Ramamurthy
11 Apr 25 | 12:00 AM
42.76 0.81 (1.94%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
11 Apr 25 | 12:00 AM
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-
- Net Asset Value
26.97
0.44 1.67%
-
- 1 Y Return
24.39%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
127.86
2.46 1.96%
-
- 1 Y Return
9.14%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
141.60
3.03 2.18%
-
- 1 Y Return
8.53%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
30.97
0.00 0.01%
-
- 1 Y Return
8.03%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.17
0.45 1.57%
-
- 1 Y Return
8.01%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.46
0.28 1.87%
-
- 1 Y Return
7.95%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1279.34
20.35 1.62%
-
- 1 Y Return
7.53%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
83.36
2.36 2.92%
-
- 1 Y Return
6.67%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
118.25
2.82 2.44%
-
- 1 Y Return
4.23%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
847.19
14.61 1.75%
-
- 1 Y Return
4.03%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
114.01
1.32 1.17%
-
- 1 Y Return
3.99%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.99
0.43 1.68%
-
- 1 Y Return
3.34%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
- Net Asset Value
85.98
1.92 2.29%
-
- 1 Y Return
3.14%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
43.35
0.89 2.09%
-
- 1 Y Return
3.05%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.73
0.59 1.89%
-
- 1 Y Return
2.99%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1341.94
23.75 1.80%
-
- 1 Y Return
2.85%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
40.38
0.59 1.47%
-
- 1 Y Return
2.73%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
395.41
6.83 1.76%
-
- 1 Y Return
2.60%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
186.66
2.93 1.59%
-
- 1 Y Return
2.31%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
39.66
0.85 2.19%
-
- 1 Y Return
2.20%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
45.97
0.71 1.58%
-
- 1 Y Return
2.00%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
156.89
2.72 1.76%
-
- 1 Y Return
1.85%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
168.97
2.71 1.63%
-
- 1 Y Return
1.75%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
115.38
2.25 1.99%
-
- 1 Y Return
1.70%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
112.10
2.38 2.17%
-
- 1 Y Return
1.63%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
43.58
1.30 3.08%
-
- 1 Y Return
1.48%
- Volatility
1.48%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
88.23
1.52 1.76%
-
- 1 Y Return
1.13%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
460.42
7.49 1.65%
-
- 1 Y Return
1.11%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G)
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G)- Net Asset Value
12.71
0.24 1.90%
-
- 1 Y Return
1.09%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
43.05
0.83 1.97%
-
- 1 Y Return
0.98%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
53.07
0.98 1.88%
-
- 1 Y Return
0.89%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
97.82
1.66 1.73%
-
- 1 Y Return
0.72%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
199.51
3.19 1.63%
-
- 1 Y Return
0.47%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
32.54
0.53 1.67%
-
- 1 Y Return
0.46%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.39
0.25 1.91%
-
- 1 Y Return
0.40%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.31
0.19 1.89%
-
- 1 Y Return
NA
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.72
0.41 1.61%
-
- 1 Y Return
-0.03%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.55
0.49 1.80%
-
- 1 Y Return
-0.23%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.26
0.41 1.60%
-
- 1 Y Return
-0.42%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
41.75
0.47 1.13%
-
- 1 Y Return
-1.00%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
103.77
1.79 1.76%
-
- 1 Y Return
-1.43%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
21.32
0.50 2.42%
-
- 1 Y Return
-1.76%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
57.13
1.01 1.80%
-
- 1 Y Return
-2.01%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.21
0.83 3.01%
-
- 1 Y Return
-2.60%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
137.16
2.15 1.59%
-
- 1 Y Return
-2.73%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.87
0.68 2.95%
-
- 1 Y Return
-3.01%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.16
0.68 2.88%
-
- 1 Y Return
-3.52%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.84
0.63 2.83%
-
- 1 Y Return
-3.81%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.59
0.67 2.79%
-
- 1 Y Return
-4.17%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.20
0.77 2.81%
-
- 1 Y Return
-4.45%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.97
0.23 1.81%
-
- 1 Y Return
-4.56%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.42
0.25 1.46%
-
- 1 Y Return
-5.84%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.38
0.37 1.97%
-
- 1 Y Return
-8.08%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.20
0.68 2.56%
-
- 1 Y Return
-8.17%
- Volatility
1.34%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
154.60
3.64 2.41%
-
- 1 Y Return
-8.31%
- Volatility
1.42%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
143.03
3.37 2.41%
-
- 1 Y Return
-8.54%
- Volatility
1.42%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
22.45
0.57 2.61%
-
- 1 Y Return
-9.22%
- Volatility
1.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
324.49
7.44 2.35%
-
- 1 Y Return
-12.73%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.32
0.33 3.00%
-
- 1 Y Return
-15.21%
- Volatility
1.39%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
