Latest NAV & returns of HDFC AMC LTD.

HDFC Infrastructure Fund -Direct Plan - Growth Option

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NAV on July 03, 2020
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Value
Total Assets 385 cr
Turnover Ratio 21.07%
Expense Ratio 1.88%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.28%
  • 1Y: -37.68%
  • 3M: 24.71%
  • 3Y: -16.99%
  • 6M: -30.70%
  • 5Y: -6.99%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Jain (Since about 1 year) Chirag Setalvad (Since 11 months) Rakesh Vyas (Since about 1 year)
ISIN INF179K01WQ2
Fund Family HDFC
P/E Ratio 6.82
P/B Ratio 0.81
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -18.31
Beta 1.35
R-Squared 87.28
Info Ratio -1.41
Tracking Err 13.55
Sortino -0.651
Sharpe -0.540
Std Dev 31.390
Risk High
SECTOR WEIGHTINGS (%)
Financial 28.57%
Industrial 34.03%
Technology 3.45%
Basic Materials 5.76%
Consumer Cyclical 1.62%
Utilities Services 15.89%
Healthcare Services 0.00%
Energy Services 10.68%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To seek long-term capital appreciation/income by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from the growth and development of infrastructure. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
18.950 -3.27% 38 cr 0.88% Below Average
16.020 -6.43% 34 cr 1.24% Below Average
23.820 -8.24% 3 cr 2.37% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.950 -3.27% 38 cr 0.88% Below Average
16.020 -6.43% 34 cr 1.24% Below Average
23.820 -8.24% 3 cr 2.37% Low


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