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HDFC Infrastructure Fund -Direct Plan - Growth Option

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53.066 (1.589%)
NAV on October 08, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,568 cr
Turnover Ratio 17.92%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -1.40%
  • 1Y: 51.17%
  • 3M: -1.65%
  • 3Y: 33.40%
  • 6M: 13.44%
  • 5Y: 28.50%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Srinivasan Ramamurthy (Since 9 months) Dhruv Muchhal (Since over 1 year)
ISIN INF179K01WQ2
Fund Family HDFC
P/E Ratio 20.67
P/B Ratio 3.17
Launch Date January 01, 2013
Benchmark BSE India Infrasturcture TRI TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE India Infrasturcture TRI TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.586
Sharpe 1.689
Std Dev 15.748
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 21.41%
Industrial 42.25%
Technology 1.35%
Basic Materials 10.39%
Consumer Cyclical 1.04%
Utilities Services 7.85%
Healthcare Services 1.79%
Energy Services 9.59%
Communication Services 3.42%
Consumer Defensive 0.00%
Real Estate 0.89%
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
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
79.000 61.85% 1,660 cr 0.70% Average
Quant
Quant Infrastructure Fund Growth Option Direct Plan
45.001 60.12% 3,991 cr 0.66% High
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
67.120 53.17% 503 cr 0.94% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
57.008 69.12% 750 cr 1.38% Below Average
Bandhan logo 01
Bandhan Infrastructure Fund - Direct Plan - Growth
62.676 67.12% 1,965 cr 0.82% High
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
210.940 57.02% 6,143 cr 1.18% Below Average


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