Latest NAV & returns of HDFC AMC LTD.

HDFC Infrastructure Fund -Direct Plan - Growth Option

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NAV on November 27, 2019
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Value
Total Assets 739 cr
Turnover Ratio 21.07%
Expense Ratio 1.71%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.53%
  • 1Y: 0.92%
  • 3M: 7.65%
  • 3Y: 0.56%
  • 6M: -12.47%
  • 5Y: 0.03%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Jain (Since 6 months) Chirag Setalvad (Since 4 months) Rakesh Vyas (Since 6 months)
ISIN INF179K01WQ2
Fund Family HDFC
P/E Ratio 12.16
P/B Ratio 1.25
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 -13.70
Beta 1.50
R-Squared 77.17
Info Ratio -0.92
Tracking Err 13.26
Sortino -0.155
Sharpe -0.111
Std Dev 23.612
Risk High
SECTOR WEIGHTINGS (%)
Financial 31.34%
Industrial 37.29%
Technology 3.02%
Basic Materials 4.95%
Consumer Cyclical 1.92%
Utilities Services 12.35%
Healthcare Services 0.00%
Energy Services 9.12%
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
16.487 16.01% 505 cr 2.03% Below Average
45.536 10.24% 1,260 cr 1.13% Below Average
16.230 -2.11% 1,786 cr 1.16% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.487 16.01% 505 cr 2.03% Below Average
16.009 15.11% 55 cr 1.37% Low
19.340 10.45% 41 cr 0.97% Below Average
45.536 10.24% 1,260 cr 1.13% Below Average


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