Latest NAV & returns of HDFC AMC LTD.

HDFC Infrastructure Fund -Direct Plan - Growth Option

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NAV on October 20, 2021
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Value
Total Assets 609 cr
Turnover Ratio 23.13%
Expense Ratio 1.84%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.81%
  • 1Y: 94.15%
  • 3M: 10.24%
  • 3Y: 13.22%
  • 6M: 38.59%
  • 5Y: 4.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rakesh Vyas (Since over 2 years) Sankalp Baid (Since 9 months)
ISIN INF179K01WQ2
Fund Family HDFC
P/E Ratio 14.63
P/B Ratio 1.91
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 -9.54
Beta 1.32
R-Squared 79.04
Info Ratio -0.52
Tracking Err 16.64
Sortino 0.484
Sharpe 0.337
Std Dev 32.806
Risk High
SECTOR WEIGHTINGS (%)
Financial 25.77%
Industrial 37.78%
Technology 2.85%
Basic Materials 6.1%
Consumer Cyclical 6.21%
Utilities Services 9.39%
Healthcare Services 0.00%
Energy Services 7.12%
Communication Services 4.38%
Consumer Defensive 0.00%
Real Estate 0.41%
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
35.840 91.76% 288 cr 1.46% Below Average
31.080 73.63% 62 cr 1.46% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
88.320 108.60% 1,680 cr 1.74% Above Average
35.840 91.76% 288 cr 1.46% Below Average


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