• 1 Year Returns: -4.21%
• 3 Year Returns: 23.81%
• 5 Year Returns: 30.45%

• Construction & Engineering | 22.78%
• Private Banks | 15.86%
• Miscellaneous | 6.55%
• Logistics | 5.31%
• Power Generation | 5.19%

• ICICI Bank Ltd | 7.75%
• TREPS - Tri-party Repo | 6.55%
• HDFC Bank Ltd | 5.63%
• Larsen and Toubro Ltd | 5.31%
• J Kumar Infraprojects Ltd | 3.92%

• Equity | 91.32%
• Cash & Equivalents | 6.48%
• REITs & InvIT | 2.20%

The alpha ratio for the HDFC Infrastructure Fund(IDCW-Reinv) is 4.21

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 19.98

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 0.07

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 0.01

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.