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HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt

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previously known as HDFC Infrastructure Dir DP until

32.231 (0.493%)
NAV on November 19, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,516 cr
Turnover Ratio 17.92%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -6.45%
  • 1Y: 36.07%
  • 3M: -6.19%
  • 3Y: 31.29%
  • 6M: 2.55%
  • 5Y: 24.93%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Srinivasan Ramamurthy (Since 11 months) Dhruv Muchhal (Since over 1 year)
ISIN INF179K01WP4
Fund Family HDFC
P/E Ratio 19.94
P/B Ratio 2.97
Launch Date January 01, 2013
Benchmark BSE India Infrasturcture TRI TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE India Infrasturcture TRI TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.183
Sharpe 1.549
Std Dev 16.157
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 21.15%
Industrial 45.17%
Technology 1.33%
Basic Materials 11.37%
Consumer Cyclical 0.57%
Utilities Services 7.0%
Healthcare Services 1.77%
Energy Services 8.03%
Communication Services 2.70%
Consumer Defensive 0.00%
Real Estate 0.90%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
74.400 46.51% 1,591 cr 0.71% Above Average
Quant
Quant Infrastructure Fund Growth Option Direct Plan
41.055 37.51% 3,599 cr 0.66% High
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
62.820 36.62% 519 cr 0.75% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
55.539 58.60% 786 cr 1.1% Below Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
171.040 50.80% 848 cr 1.0% Above Average
Bandhan logo 01
Bandhan Infrastructure Fund - Direct Plan - Growth
58.115 50.47% 1,777 cr 0.81% High
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
341.676 47.64% 5,406 cr 0.84% Above Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
197.540 42.43% 6,779 cr 1.23% Below Average
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
62.820 36.62% 519 cr 0.75% Average
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
49.960 36.13% 2,516 cr 1.08% Above Average


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