FundLens
38
InfrastructureAvoid

HDFC Infra

HDFC · Direct–Growth · rank #14 / 20 Smart Score ke hisaab se

Data updated

HDFC Infra ka score 38/100 hai — 20 mein #14 Infrastructure fund (Avoid). Mazbooti: utaar-chadhaav (category mein 82th percentile) aur 5 saal ka return (category mein 64th percentile). Kamzori: 3 saal ka return (category mein 19th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-9.3%
-2.2% index ke muqable
3 saal
10.8%
+1.8% index ke muqable
5 saal
16.5%
+8.6% index ke muqable
Launch se
11.3%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
44.1%
2022
20.2%
2023
56.5%
2024
24.2%
2025
3.2%
2026
-7.8%

Risk metrics

Sharpe ratio
0.34
↑ jitna zyada, utna accha
Sortino ratio
0.44
↑ jitna zyada, utna accha
Std deviation
16.44
↓ jitna kam, utna accha
Alpha
0.62
↑ jitna zyada, utna accha
Beta
1.05
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.