Latest NAV & returns of HDFC AMC LTD.

HDFC Infrastructure Fund -Direct Plan - Growth Option

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NAV on March 01, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,476 cr
Turnover Ratio 13.62%
Expense Ratio 1.29%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 4.56%
  • 1Y: 82.90%
  • 3M: 21.22%
  • 3Y: 37.29%
  • 6M: 32.49%
  • 5Y: 22.79%
Min Investment 100
ADDITIONAL INFO
Fund Manager Srinivasan Ramamurthy (Since about 2 months) Dhruv Muchhal (Since 9 months)
ISIN INF179K01WQ2
Fund Family HDFC
P/E Ratio 18.67
P/B Ratio 2.97
Launch Date January 01, 2013
Benchmark S&P BSE India Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE India Infrastructure TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.681
Sharpe 1.672
Std Dev 16.952
Risk High
SECTOR WEIGHTINGS (%)
Financial 21.86%
Industrial 47.78%
Technology 2.28%
Basic Materials 10.82%
Consumer Cyclical 2.99%
Utilities Services 4.83%
Healthcare Services 0.00%
Energy Services 6.85%
Communication Services 1.20%
Consumer Defensive 0.00%
Real Estate 1.39%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
41.981 81.26% 1,636 cr 0.77% High
Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
63.360 69.05% 857 cr 0.85% Above Average
64.617 48.62% 1,477 cr 0.67% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.497 82.90% 1,476 cr 1.29% High
138.495 75.49% 2,035 cr 1.1% Above Average
49.077 75.14% 965 cr 1.08% Above Average
283.225 65.61% 3,168 cr 1.06% Average
176.200 64.90% 4,574 cr 1.16% Above Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
41.981 81.26% 1,636 cr 0.77% High


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