Latest NAV & returns of HDFC AMC LTD.

HDFC Infrastructure Fund -Direct Plan - Growth Option

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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 Days
0.00%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
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
79.000 61.85% 1,660 cr 0.70% Average
45.001 60.12% 3,991 cr 0.66% High
67.120 53.17% 503 cr 0.94% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
57.008 69.12% 750 cr 1.38% Below Average
62.676 67.12% 1,965 cr 0.82% High
210.940 57.02% 6,143 cr 1.18% Below Average


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