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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

32.158 (0.541%)
NAV on June 05, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,392 cr
Turnover Ratio 17.92%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 6.19%
  • 1Y: 10.44%
  • 3M: 17.98%
  • 3Y: 34.49%
  • 6M: -0.94%
  • 5Y: 36.61%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Srinivasan Ramamurthy (Since over 1 year) Dhruv Muchhal (Since almost 2 years)
ISIN INF179K01WP4
Fund Family HDFC
P/E Ratio 17.55
P/B Ratio 2.61
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 2.768
Sharpe 1.426
Std Dev 17.446
Risk Average
SECTOR WEIGHTINGS (%)
Financial 22.43%
Industrial 40.11%
Technology 1.36%
Basic Materials 11.78%
Consumer Cyclical 0.51%
Utilities Services 8.09%
Healthcare Services 1.87%
Energy Services 7.21%
Communication Services 4.28%
Consumer Defensive 0.00%
Real Estate 2.35%
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
64.520 10.23% 526 cr 0.75% Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
78.000 9.67% 1,446 cr 0.84% Above Average


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