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Latest NAV & returns of HDFC AMC LTD.

HDFC Infrastructure Fund -Direct Plan - Growth Option

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34.420 (-0.520%)
NAV on September 20, 2023
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Blend
Total Assets 856 cr
Turnover Ratio 13.62%
Expense Ratio 1.72%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 4.71%
  • 1Y: 36.98%
  • 3M: 17.90%
  • 3Y: 41.61%
  • 6M: 39.70%
  • 5Y: 14.25%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rakesh Vyas (Since over 4 years) Dhruv Muchhal (Since 3 months)
ISIN INF179K01WQ2
Fund Family HDFC
P/E Ratio 15.06
P/B Ratio 2.29
Launch Date January 01, 2013
Benchmark S&P BSE India Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE India Infrastructure TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.612
Sharpe 1.469
Std Dev 21.611
Risk High
SECTOR WEIGHTINGS (%)
Financial 17.98%
Industrial 51.18%
Technology 2.13%
Basic Materials 10.06%
Consumer Cyclical 3.52%
Utilities Services 5.74%
Healthcare Services 0.00%
Energy Services 5.57%
Communication Services 1.50%
Consumer Defensive 0.00%
Real Estate 2.33%
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
102.348 31.25% 1,507 cr 0.92% Above Average
Kotak
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
53.217 25.63% 1,097 cr 0.76% Below Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
48.390 25.53% 601 cr 0.95% Average


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