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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

25.463 (0.856%)
NAV on December 01, 2023
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 958 cr
Turnover Ratio 13.62%
Expense Ratio 1.64%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 8.85%
  • 1Y: 34.84%
  • 3M: 9.30%
  • 3Y: 35.49%
  • 6M: 36.30%
  • 5Y: 15.22%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rakesh Vyas (Since over 4 years) Dhruv Muchhal (Since 6 months)
ISIN INF179K01WP4
Fund Family HDFC
P/E Ratio 15.26
P/B Ratio 2.39
Launch Date January 01, 2013
Benchmark S&P BSE India Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE India Infrastructure TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.241
Sharpe 1.360
Std Dev 20.588
Risk High
SECTOR WEIGHTINGS (%)
Financial 17.74%
Industrial 49.39%
Technology 2.59%
Basic Materials 11.01%
Consumer Cyclical 3.49%
Utilities Services 5.51%
Healthcare Services 0.00%
Energy Services 6.68%
Communication Services 1.44%
Consumer Defensive 0.00%
Real Estate 2.14%
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
Franklin
Franklin Build India Fund Direct Growth
113.894 38.19% 1,558 cr 1.18% Above Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
52.640 36.13% 617 cr 0.91% Average
Kotak
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
55.489 28.25% 1,139 cr 0.75% Below Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Infrastructure Fund Growth Option Direct Plan
30.794 18.89% 993 cr 0.77% Above Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
37.532 42.73% 958 cr 1.64% High
Sbi
SBI Infrastructure Fund Direct Growth
41.348 38.55% 1,309 cr 1.71% Low
Idfc
Bandhan Infrastructure Fund - Direct Plan - Growth
40.082 38.42% 762 cr 1.15% Above Average
Franklin
Franklin Build India Fund Direct Growth
113.894 38.19% 1,558 cr 1.18% Above Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
144.140 33.61% 3,345 cr 1.47% Above Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Infrastructure Fund Growth Option Direct Plan
30.794 18.89% 993 cr 0.77% Above Average


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