HDFC Infrastructure Fund Direct Growth

Scheme code: INF179K01WQ2 NAV value: ₹ 47.5100 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 18.41 91.95 60.77 39.94
3 year 29.03 44.63 36.54 21.06
5 year 18.42 30.21 24.79 22.34
7 year 11.38 16.19 13.74 16.74
10 year 11.36 18.24 13.90 16.53

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 60.77
3 year 7.63 16.87 13.32 36.54
5 year 12.6 19.62 15.37 24.79
7 year 10.81 15.2 13.42 13.74
10 year 9.81 13.99 12.12 13.9
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 60.77
3 year 7.94 17.89 14.14 36.54
5 year 13.28 20.23 15.93 24.79
7 year 10.62 15.28 13.42 13.74
10 year 10.08 14.47 12.61 13.9
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 60.77
3 year 9.26 19.51 15.7 36.54
5 year 14.45 21.69 17.28 24.79
7 year 11.07 15.88 13.98 13.74
10 year 10.64 15.2 13.25 13.9
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 60.77
3 year 9.84 20.48 16.73 36.54
5 year 15.2 22.82 18.38 24.79
7 year 11.31 16.28 14.37 13.74
10 year 11.16 15.89 13.85 13.9
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 60.77
10 year 4.92 20.34 12.6 13.9

Rolling return for 1 year

Average return: 60.77%
Min Max Min-Max Max-Min Standard Deviation Mean From To
24.5 18.41 24.5 18.41 3.04 21.46 01-2024 01-2025
35.43 30.49 43.05 23.55 7.11 33.13 12-2023 12-2024
43.24 42.63 53.94 32.72 7.51 43.13 11-2023 11-2024
49.74 52.01 62.27 40.27 7.82 51.07 10-2023 10-2024
57.14 55.58 61.78 51.12 3.81 56.4 09-2023 09-2024
59.7 60.54 67.95 52.66 5.41 60.21 08-2023 08-2024
76.75 67.49 83.73 61.12 8.64 72.27 07-2023 07-2024
68.91 78.29 91.8 57 12.75 74 06-2023 06-2024
75.39 81.21 88.02 69.05 7.02 78.42 05-2023 05-2024
82.31 84.04 91.95 74.79 6.1 83.27 04-2023 04-2024
76.62 78.37 89.69 66.07 8.38 77.69 03-2023 03-2024
75.26 81 86.35 70.22 6.05 78.21 02-2023 02-2024

Rolling return for 3 year

Average return: 36.54%
Min Max Min-Max Max-Min Standard Deviation Mean From To
32.83 30.15 32.83 30.15 1.34 31.49 01-2022 01-2025
34.73 33.77 37.21 31.35 2.1 34.26 12-2021 12-2024
32.53 32.17 35.75 29.03 2.38 32.37 11-2021 11-2024
32.37 33.46 35.97 29.93 2.17 32.93 10-2021 10-2024
37.62 36.14 38.96 34.82 1.55 36.88 09-2021 09-2024
38.46 37.51 40.81 35.22 2 38 08-2021 08-2024
39.43 37.86 41.24 36.09 1.9 38.66 07-2021 07-2024
35.68 39.07 41.56 33.3 3.16 37.4 06-2021 06-2024
40.52 38.52 43.81 35.35 3.07 39.55 05-2021 05-2024
42.17 41.2 44.63 38.79 2.09 41.7 04-2021 04-2024
37.21 36.49 40.52 33.28 2.57 36.88 03-2021 03-2024
39.86 36.82 42.76 34.05 3.26 38.37 02-2021 02-2024

Rolling return for 5 year

Average return: 24.79%
Min Max Min-Max Max-Min Standard Deviation Mean From To
26.22 25.16 26.22 25.16 0.53 25.69 01-2020 01-2025
26.57 26.69 27.97 25.31 0.94 26.64 12-2019 12-2024
25.02 26.06 26.84 24.26 0.98 25.54 11-2019 11-2024
27.35 27.14 29.41 25.12 1.52 27.26 10-2019 10-2024
29.45 27.14 30.21 26.4 1.58 28.3 09-2019 09-2024
28.71 27.96 30.02 26.68 1.21 28.34 08-2019 08-2024
26.73 24.36 27.72 23.4 1.74 25.55 07-2019 07-2024
21.56 23.08 24.69 19.99 1.75 22.33 06-2019 06-2024
23.21 21.38 24.93 19.7 1.96 22.31 05-2019 05-2024
21.46 21.48 22.72 20.23 0.88 21.47 04-2019 04-2024
21.19 20.13 22.93 18.42 1.64 20.67 03-2019 03-2024
23.3 23.42 24.82 21.91 1.03 23.36 02-2019 02-2024

Rolling return for 7 year

Average return: 13.74%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.07 11.38 12.07 11.38 0.34 11.73 01-2018 01-2025
12.61 12.46 13.49 11.58 0.68 12.54 12-2017 12-2024
12.28 12.53 13.44 11.38 0.73 12.41 11-2017 11-2024
14.65 13.61 15.97 12.32 1.34 14.14 10-2017 10-2024
15.71 14.76 16.19 14.28 0.75 15.24 09-2017 09-2024
15.22 14.62 16.05 13.79 0.83 14.92 08-2017 08-2024
14.79 14.6 15.43 13.97 0.52 14.7 07-2017 07-2024
13.24 14.64 15.31 12.58 1.08 13.94 06-2017 06-2024
13.65 13.62 14.78 12.5 0.81 13.64 05-2017 05-2024
13.82 13.63 14.66 12.79 0.66 13.72 04-2017 04-2024
13.71 14.05 14.87 12.89 0.71 13.88 03-2017 03-2024
13.86 14.14 14.86 13.14 0.62 14 02-2017 02-2024

Rolling return for 10 year

Average return: 13.90%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.17 11.36 12.17 11.36 0.41 11.76 01-2015 01-2025
12.45 12.08 13.07 11.47 0.58 12.27 12-2014 12-2024
11.83 12.16 12.64 11.36 0.47 12 11-2014 11-2024
13.15 13.12 14.06 12.21 0.65 13.14 10-2014 10-2024
13.66 13.06 13.99 12.73 0.49 13.36 09-2014 09-2024
13.68 13.53 14.25 12.96 0.46 13.6 08-2014 08-2024
14.07 13.48 14.51 13.04 0.56 13.78 07-2014 07-2024
12.65 13.41 14.09 11.98 0.79 13.03 06-2014 06-2024
15.29 13.43 16.09 12.65 1.38 14.36 05-2014 05-2024
15.83 15.53 16.43 14.94 0.54 15.68 04-2014 04-2024
16.82 15.76 17.66 14.93 1.04 16.29 03-2014 03-2024
17.52 17.51 18.24 16.79 0.51 17.52 02-2014 02-2024