Latest NAV & returns of HDFC AMC LTD.

HDFC Infrastructure Fund -Direct Plan - Growth Option

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NAV on August 16, 2019
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Value
Total Assets 736 cr
Turnover Ratio 13.18%
Expense Ratio 1.77%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -9.78%
  • 1Y: -12.99%
  • 3M: -5.81%
  • 3Y: -1.41%
  • 6M: 2.99%
  • 5Y: 1.30%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Jain (Since 3 months) Rakesh Vyas (Since 3 months) Amar Kalkundrikar (Since 7 months)
ISIN INF179K01WQ2
Fund Family HDFC
P/E Ratio 12.77
P/B Ratio 1.28
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 -10.43
Beta 1.49
R-Squared 76.77
Info Ratio -0.74
Tracking Err 12.96
Sortino -0.115
Sharpe -0.082
Std Dev 23.086
Risk High
SECTOR WEIGHTINGS (%)
Financial 33.3%
Industrial 35.14%
Technology 4.09%
Basic Materials 8.12%
Consumer Cyclical 2.08%
Utilities Services 13.11%
Healthcare Services 0.00%
Energy Services 4.16%
Communication Services 0.00%
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
17.780 -2.84% 39 cr 0.98% Below Average
41.958 -3.27% 1,195 cr 1.13% Below Average
15.080 -13.98% 1,695 cr 1.15% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.270 0.62% 476 cr 2.02% Below Average
14.490 0.00% 52 cr 1.37% Low
17.780 -2.84% 39 cr 0.98% Below Average
41.958 -3.27% 1,195 cr 1.13% Below Average
89.109 -4.06% 1,061 cr 1.78% Above Average


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