• 1 Year Returns: -7.25%
• 3 Year Returns: 28.21%
• 5 Year Returns: 29.69%

• Construction & Engineering | 23.80%
• Private Banks | 14.97%
• Miscellaneous | 6.89%
• Logistics | 5.47%
• Electrical Components & Equipments | 5.02%

• ICICI Bank Ltd | 7.25%
• TREPS - Tri-party Repo | 6.89%
• HDFC Bank Ltd | 5.41%
• Larsen and Toubro Ltd | 5.38%
• J Kumar Infraprojects Ltd | 3.90%

• Equity | 91.04%
• Cash & Equivalents | 6.83%
• REITs & InvIT | 2.13%

The alpha ratio for the HDFC Infrastructure Fund(IDCW-Reinv) is 6.66

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the HDFC Infrastructure Fund(IDCW-Reinv) is 16.57

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HDFC Infrastructure Fund(IDCW-Reinv) is -0.29

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HDFC Infrastructure Fund(IDCW-Reinv) is -0.03

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.