Latest NAV & returns of HDFC AMC LTD.

HDFC Infrastructure Fund -Direct Plan - Growth Option

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NAV on June 20, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,055 cr
Turnover Ratio 13.62%
Expense Ratio 1.23%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 8.20%
  • 1Y: 80.56%
  • 3M: 21.63%
  • 3Y: 40.38%
  • 6M: 34.51%
  • 5Y: 24.20%
Min Investment 100
ADDITIONAL INFO
Fund Manager Srinivasan Ramamurthy (Since 5 months) Dhruv Muchhal (Since about 1 year)
ISIN INF179K01WQ2
Fund Family HDFC
P/E Ratio 18.19
P/B Ratio 3.05
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 3.854
Sharpe 1.791
Std Dev 16.027
Risk High
SECTOR WEIGHTINGS (%)
Financial 23.2%
Industrial 39.96%
Technology 1.38%
Basic Materials 11.13%
Consumer Cyclical 1.81%
Utilities Services 7.93%
Healthcare Services 0.00%
Energy Services 9.78%
Communication Services 3.75%
Consumer Defensive 0.00%
Real Estate 1.05%
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.

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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
46.432 83.55% 3,565 cr 0.66% High
Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
79.360 82.19% 1,240 cr 0.79% Average
80.982 65.50% 1,990 cr 0.65% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
54.877 85.79% 333 cr 1.45% Below Average
79.360 82.19% 1,240 cr 0.79% Average
52.715 80.56% 2,055 cr 1.23% High
350.861 77.34% 4,386 cr 1.05% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
46.432 83.55% 3,565 cr 0.66% High


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