Latest NAV & returns of HDFC AMC LTD.

HDFC Infrastructure Fund -Direct Plan - Growth Option

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NAV on October 11, 2019
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Value
Total Assets 714 cr
Turnover Ratio 21.07%
Expense Ratio 1.78%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.28%
  • 1Y: 0.20%
  • 3M: -12.28%
  • 3Y: -4.16%
  • 6M: -14.61%
  • 5Y: 0.42%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Jain (Since 5 months) Rakesh Vyas (Since 5 months) Amar Kalkundrikar (Since 9 months)
ISIN INF179K01WQ2
Fund Family HDFC
P/E Ratio 11.92
P/B Ratio 1.21
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 -12.91
Beta 1.50
R-Squared 76.59
Info Ratio -0.88
Tracking Err 13.34
Sortino -0.178
Sharpe -0.128
Std Dev 23.540
Risk High
SECTOR WEIGHTINGS (%)
Financial 30.45%
Industrial 36.85%
Technology 3.64%
Basic Materials 8.16%
Consumer Cyclical 2.19%
Utilities Services 12.38%
Healthcare Services 0.00%
Energy Services 6.33%
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
42.188 9.36% 1,222 cr 1.22% Below Average
15.690 0.58% 1,766 cr 1.15% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.708 16.53% 463 cr 2.0% Average
14.929 15.20% 54 cr 1.37% Low
55.842 14.04% 524 cr 2.01% Average
18.280 11.60% 40 cr 0.98% Below Average
42.188 9.36% 1,222 cr 1.22% Below Average
24.790 3.29% 4 cr 1.86% Low


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