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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

27.651 (-5.246%)
NAV on February 21, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,341 cr
Turnover Ratio 17.92%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -11.83%
  • 1Y: -4.02%
  • 3M: -13.22%
  • 3Y: 26.10%
  • 6M: -19.78%
  • 5Y: 22.79%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Srinivasan Ramamurthy (Since about 1 year) Dhruv Muchhal (Since over 1 year)
ISIN INF179K01WP4
Fund Family HDFC
P/E Ratio 17.99
P/B Ratio 2.69
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 2.463
Sharpe 1.245
Std Dev 16.739
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 21.04%
Industrial 43.94%
Technology 1.05%
Basic Materials 11.71%
Consumer Cyclical 0.57%
Utilities Services 7.13%
Healthcare Services 1.84%
Energy Services 7.93%
Communication Services 3.87%
Consumer Defensive 0.00%
Real Estate 0.94%
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
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
56.690 5.41% 524 cr 0.74% Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
64.160 1.86% 1,496 cr 0.79% Above 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
47.127 14.11% 881 cr 0.58% Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
152.590 13.80% 810 cr 1.07% Above Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
184.570 6.87% 7,435 cr 1.15% Low
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
294.915 6.76% 5,003 cr 0.83% Above Average
Franklin
Franklin Build India Fund Direct Growth
140.903 3.98% 2,659 cr 1.01% Average
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
45.185 1.21% 2,341 cr 1.07% Above Average


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