Latest NAV & returns of HDFC AMC LTD.

HDFC Infrastructure Fund -Direct Plan - Growth Option

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NAV on March 21, 2023
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Value
Total Assets 593 cr
Turnover Ratio 18.48%
Expense Ratio 1.75%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -0.05%
  • 1Y: 17.25%
  • 3M: -4.44%
  • 3Y: 34.37%
  • 6M: -0.32%
  • 5Y: 4.97%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rakesh Vyas (Since almost 4 years) Priya Ranjan (Since 11 months)
ISIN INF179K01WQ2
Fund Family HDFC
P/E Ratio 11.32
P/B Ratio 1.80
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 0.941
Sharpe 0.632
Std Dev 30.764
Risk High
SECTOR WEIGHTINGS (%)
Financial 19.6%
Industrial 49.06%
Technology 1.53%
Basic Materials 7.65%
Consumer Cyclical 4.75%
Utilities Services 6.26%
Healthcare Services 0.00%
Energy Services 9.19%
Communication Services 1.96%
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
43.421 23.22% 727 cr 1.00% Average
37.460 8.86% 446 cr 1.08% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
107.830 24.31% 2,270 cr 1.65% Above Average
43.421 23.22% 727 cr 1.0% Average
24.893 17.25% 593 cr 1.75% High
56.680 13.47% 562 cr 1.7% Above Average


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