Latest NAV & returns of HDFC AMC LTD.

HDFC Infrastructure Fund -Direct Plan - Growth Option

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NAV on December 02, 2022
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Blend
Total Assets 611 cr
Turnover Ratio 18.48%
Expense Ratio 1.81%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.48%
  • 1Y: 22.37%
  • 3M: 7.75%
  • 3Y: 17.18%
  • 6M: 21.79%
  • 5Y: 3.27%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rakesh Vyas (Since over 3 years) Priya Ranjan (Since 7 months)
ISIN INF179K01WQ2
Fund Family HDFC
P/E Ratio 13.25
P/B Ratio 2.06
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 0.749
Sharpe 0.515
Std Dev 31.764
Risk High
SECTOR WEIGHTINGS (%)
Financial 20.72%
Industrial 44.21%
Technology 2.35%
Basic Materials 7.84%
Consumer Cyclical 5.03%
Utilities Services 6.02%
Healthcare Services 0.00%
Energy Services 9.98%
Communication Services 3.84%
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
35.200 11.29% 85 cr 1.03% Below Average
38.850 8.88% 444 cr 0.99% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
108.020 29.44% 2,152 cr 1.67% Above Average
26.474 22.37% 611 cr 1.81% High
43.459 19.17% 666 cr 1.06% Average
35.200 11.29% 85 cr 1.03% Below Average


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