Latest NAV & returns of HDFC AMC LTD.

HDFC Infrastructure Fund -Direct Plan - Growth Option

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NAV on July 28, 2021
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Value
Total Assets 573 cr
Turnover Ratio 9.82%
Expense Ratio 1.91%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.76%
  • 1Y: 85.30%
  • 3M: 21.29%
  • 3Y: 4.90%
  • 6M: 37.38%
  • 5Y: 4.13%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rakesh Vyas (Since about 2 years) Sankalp Baid (Since 6 months)
ISIN INF179K01WQ2
Fund Family HDFC
P/E Ratio 12.84
P/B Ratio 1.67
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -11.06
Beta 1.36
R-Squared 84.26
Info Ratio -0.70
Tracking Err 15.78
Sortino 0.197
Sharpe 0.142
Std Dev 33.838
Risk High
SECTOR WEIGHTINGS (%)
Financial 28.52%
Industrial 37.43%
Technology 3.22%
Basic Materials 7.59%
Consumer Cyclical 2.43%
Utilities Services 9.41%
Healthcare Services 0.00%
Energy Services 6.40%
Communication Services 4.72%
Consumer Defensive 0.00%
Real Estate 0.27%
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
29.100 76.58% 54 cr 1.46% Low
32.530 73.49% 179 cr 1.46% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.430 100.24% 623 cr 1.28% High
32.530 73.49% 179 cr 1.46% Below Average


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