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Latest NAV & returns of HDFC AMC LTD.

HDFC Infrastructure Fund -Direct Plan - Growth Option

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15.309 (0.446%)
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 Years0.00%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
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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
Franklin
Franklin Build India Fund - Direct - Growth
42.188 9.36% 1,222 cr 1.22% Below Average
L t mutual fund
L&T Infrastructure Fund Direct Plan Growth Option
15.690 0.58% 1,766 cr 1.15% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Infrastructure Fund Direct Growth
15.708 16.53% 463 cr 2.0% Average
Lic mutual funds
LIC MF Infrastructure Fund - Direct Plan Growth Option
14.929 15.20% 54 cr 1.37% Low
Tata
Tata Infrastructure Fund Direct Plan Growth
55.842 14.04% 524 cr 2.01% Average
Religare invesco mutual fund
Invesco India Infrastructure Fund - Direct Pan - Growth Option
18.280 11.60% 40 cr 0.98% Below Average
Franklin
Franklin Build India Fund - Direct - Growth
42.188 9.36% 1,222 cr 1.22% Below Average
Taurus mutual fund
Taurus Infrastructure Fund-Direct Plan-Growth Option
24.790 3.29% 4 cr 1.86% Low


Other plans of HDFC Infrastructure


Other Equity funds by HDFC

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