Latest NAV & returns of HDFC AMC LTD.

HDFC Infrastructure Fund -Direct Plan - Growth Option

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NAV on December 20, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,496 cr
Turnover Ratio 17.92%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 2.75%
  • 1Y: 31.00%
  • 3M: -5.79%
  • 3Y: 35.18%
  • 6M: -2.62%
  • 5Y: 25.96%
Min Investment 100
ADDITIONAL INFO
Fund Manager Srinivasan Ramamurthy (Since 12 months) Dhruv Muchhal (Since over 1 year)
ISIN INF179K01WQ2
Fund Family HDFC
P/E Ratio 19.72
P/B Ratio 2.86
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 3.313
Sharpe 1.594
Std Dev 15.985
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 21.7%
Industrial 45.21%
Technology 1.28%
Basic Materials 11.42%
Consumer Cyclical 0.59%
Utilities Services 6.65%
Healthcare Services 1.74%
Energy Services 7.73%
Communication Services 2.76%
Consumer Defensive 0.00%
Real Estate 0.92%
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
77.570 42.41% 1,609 cr 0.74% Above Average
64.940 35.43% 539 cr 0.75% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
58.003 56.49% 852 cr 1.06% Below Average
59.737 46.08% 1,798 cr 0.82% High
176.160 41.97% 866 cr 1.03% Above Average
349.528 41.03% 5,515 cr 0.84% Above Average
64.940 35.43% 539 cr 0.75% Average
201.040 34.47% 6,779 cr 1.21% Below Average
51.336 31.00% 2,496 cr 1.08% Above Average


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