Latest NAV & returns of HDFC AMC LTD.

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

NAV on June 09, 2023
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 658 cr
Turnover Ratio 18.48%
Expense Ratio 1.74%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 7.17%
  • 1Y: 25.42%
  • 3M: 11.42%
  • 3Y: 32.06%
  • 6M: 1.34%
  • 5Y: 5.87%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rakesh Vyas (Since about 4 years) Priya Ranjan (Since about 1 year)
ISIN INF179K01WP4
Fund Family HDFC
P/E Ratio 11.99
P/B Ratio 1.89
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 2.858
Sharpe 1.199
Std Dev 22.956
Risk High
SECTOR WEIGHTINGS (%)
Financial 20.07%
Industrial 50.12%
Technology 1.14%
Basic Materials 7.65%
Consumer Cyclical 3.97%
Utilities Services 5.86%
Healthcare Services 0.00%
Energy Services 9.23%
Communication Services 1.96%
Consumer Defensive 0.00%
Real Estate 0.00%
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
48.269 33.31% 881 cr 0.96% Average
117.820 32.03% 2,509 cr 1.63% Above Average
42.370 24.87% 515 cr 1.08% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
64.570 35.57% 635 cr 1.68% High
48.269 33.31% 881 cr 0.96% Average
32.475 32.99% 651 cr 1.15% Above Average
28.563 32.76% 658 cr 1.74% High
117.820 32.03% 2,509 cr 1.63% Above Average
31.951 31.06% 1,476 cr 1.11% Below Average


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