Latest NAV & returns of HDFC AMC LTD.

HDFC Infrastructure Fund -Direct Plan - Growth Option

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 Years
0.00%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
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
44.974 7.46% 1,122 cr 0.97% Below Average
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
44.974 7.46% 1,122 cr 0.97% Below Average
53.170 -0.08% 1,154 cr 1.52% Below Average
15.015 -0.22% 51 cr 1.6% Below Average
25.740 -1.23% 4 cr 2.62% Below Average
54.045 -1.41% 1,258 cr 1.84% Above Average
16.490 -8.34% 1,790 cr 1.01% Above Average


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