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Latest NAV & returns of HDFC AMC LTD.

HDFC Infrastructure Fund -Direct Plan - Growth Option

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16.569 (0.115%)
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 Years0.00%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
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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
Sbi
SBI Infrastructure Fund Direct Growth
16.487 16.01% 505 cr 2.03% Below Average
Franklin
Franklin Build India Fund - Direct - Growth
45.536 10.24% 1,260 cr 1.13% Below Average
L t mutual fund
L&T Infrastructure Fund Direct Plan Growth Option
16.230 -2.11% 1,786 cr 1.16% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Infrastructure Fund Direct Growth
16.487 16.01% 505 cr 2.03% Below Average
Lic mutual funds
LIC MF Infrastructure Fund - Direct Plan Growth Option
16.009 15.11% 55 cr 1.37% Low
Religare invesco mutual fund
Invesco India Infrastructure Fund - Direct Pan - Growth Option
19.340 10.45% 41 cr 0.97% Below Average
Franklin
Franklin Build India Fund - Direct - Growth
45.536 10.24% 1,260 cr 1.13% Below Average


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