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Latest NAV & returns of HDFC AMC LTD.

HDFC Infrastructure Fund -Direct Plan - Growth Option

17.773 (-0.848%)
NAV on March 22, 2019
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Value
Total Assets 783 cr
Turnover Ratio 13.18%
Expense Ratio 1.75%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 12.52%
  • 1Y: -7.48%
  • 3M: 7.32%
  • 3Y: 8.02%
  • 6M: 2.54%
  • 5Y: 12.37%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Srinivas Ravuri (Since about 11 years) Amar Kalkundrikar (Since 2 months)
ISIN INF179K01WQ2
Fund Family HDFC
P/E Ratio 12.65
P/B Ratio 1.28
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 -11.14
Beta 1.40
R-Squared 78.19
Info Ratio -0.69
Tracking Err 11.67
Sortino 0.510
Sharpe 0.339
Std Dev 21.937
Risk High
SECTOR WEIGHTINGS (%)
Financial 30.97%
Industrial 37.8%
Technology 4.83%
Basic Materials 9.31%
Consumer Cyclical 2.9%
Utilities Services 10.28%
Healthcare Services 0.00%
Energy Services 3.91%
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
Franklin
Franklin Build India Fund - Direct - Growth
44.974 7.46% 1,122 cr 0.97% Below Average
L t mutual fund
L&T Infrastructure Fund Direct Plan Growth Option
16.490 -8.34% 1,790 cr 1.01% Above Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin Build India Fund - Direct - Growth
44.974 7.46% 1,122 cr 0.97% Below Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
53.170 -0.08% 1,154 cr 1.52% Below Average
Lic mutual funds
LIC MF Infrastructure Fund - Direct Plan Growth Option
15.015 -0.22% 51 cr 1.6% Below Average
Taurus mutual fund
Taurus Infrastructure Fund-Direct Plan-Growth Option
25.740 -1.23% 4 cr 2.62% Below Average
Uti
UTI Infrastructure Fund-Growth Option- Direct
54.045 -1.41% 1,258 cr 1.84% Above Average
L t mutual fund
L&T Infrastructure Fund Direct Plan Growth Option
16.490 -8.34% 1,790 cr 1.01% Above Average


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