Item: HDFC Infrastructure Fund -Direct Plan - Growth Option
Rating: 2
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Infrastructure Fund -Direct Plan - Growth Option

54.050 (1.468%)

NAV on July 26, 2024

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 2,311 cr

Turnover Ratio 13.62%

Expense Ratio 1.18%

Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Srinivasan Ramamurthy (Since 7 months) Dhruv Muchhal (Since about 1 year)

ISIN INF179K01WQ2

Fund Family HDFC

P/E Ratio 19.90

P/B Ratio 3.27

Launch Date January 01, 2013

Benchmark BSE India Infrasturcture TRI TR INR

Financial 22.31%

Industrial 39.37%

Technology 1.42%

Basic Materials 11.81%

Consumer Cyclical 1.45%

Utilities Services 7.66%

Healthcare Services 1.49%

Energy Services 10.00%

Communication Services 3.47%

Consumer Defensive 0.00%

Real Estate 1.01%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Infrastructure Fund Growth Option Direct Plan	47.756	77.43%	3,882 cr	0.66%	High
Invesco India Infrastructure Fund Direct Pan Growth Option	80.200	74.26%	1,470 cr	0.79%	Average
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	83.467	59.75%	2,273 cr	0.65%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Infrastructure Fund Direct Plan Growth Option	58.434	85.01%	430 cr	1.45%	Below Average
Bandhan Infrastructure Fund - Direct Plan - Growth	65.123	83.68%	1,592 cr	0.92%	Above Average
Quant Infrastructure Fund Growth Option Direct Plan	47.756	77.43%	3,882 cr	0.66%	High
HDFC Infrastructure Fund -Direct Plan - Growth Option	54.050	68.10%	2,311 cr	1.18%	High
ICICI Prudential Infrastructure Fund Direct Plan Growth	209.840	63.53%	5,703 cr	1.13%	Below Average