Item: HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt
Rating: 1
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt

18.049 (0.462%)

NAV on February 06, 2023

Category Equity:
Equity - Infrastructure

Investment StyleBox

Mid Blend

Total Assets 635 cr

Turnover Ratio 18.48%

Expense Ratio 1.80%

Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Rakesh Vyas (Since over 3 years) Priya Ranjan (Since 9 months)

ISIN INF179K01WP4

Fund Family HDFC

P/E Ratio 12.73

P/B Ratio 1.97

Launch Date January 01, 2013

Benchmark S&P BSE India Infrastructure TR INR

Financial 20.28%

Industrial 48.94%

Technology 1.8%

Basic Materials 7.64%

Consumer Cyclical 4.18%

Utilities Services 5.74%

Healthcare Services 0.00%

Energy Services 8.93%

Communication Services 2.49%

Consumer Defensive 0.00%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	42.599	15.34%	665 cr	1.00%	Average
Invesco India Infrastructure Fund Direct Pan Growth Option	37.430	2.55%	440 cr	1.08%	Below Average
Bank of India Manufacturing & Infra Direct Plan Growth	33.980	2.20%	88 cr	1.06%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Infrastructure Fund Direct Plan Growth	106.020	18.79%	2,273 cr	1.65%	Above Average
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	42.599	15.34%	665 cr	1.0%	Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	171.263	11.58%	1,787 cr	1.41%	Average
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth	57.010	5.50%	574 cr	1.68%	Above Average
Bank of India Manufacturing & Infra Direct Plan Growth	33.980	2.20%	88 cr	1.06%	Below Average