Latest NAV & returns of HDFC AMC LTD.

HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt

Add To Compare

previously known as HDFC Infrastructure Dir DP until

NAV on September 20, 2021
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Value
Total Assets 585 cr
Turnover Ratio 23.13%
Expense Ratio 1.90%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.63%
  • 1Y: 72.33%
  • 3M: 9.64%
  • 3Y: 5.42%
  • 6M: 23.01%
  • 5Y: 3.66%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rakesh Vyas (Since over 2 years) Sankalp Baid (Since 8 months)
ISIN INF179K01WP4
Fund Family HDFC
P/E Ratio 13.29
P/B Ratio 1.78
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -11.61
Beta 1.33
R-Squared 80.64
Info Ratio -0.72
Tracking Err 16.70
Sortino 0.148
Sharpe 0.107
Std Dev 33.811
Risk High
SECTOR WEIGHTINGS (%)
Financial 26.42%
Industrial 37.67%
Technology 3.09%
Basic Materials 6.51%
Consumer Cyclical 6.03%
Utilities Services 8.62%
Healthcare Services 0.00%
Energy Services 6.05%
Communication Services 5.31%
Consumer Defensive 0.00%
Real Estate 0.31%
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
33.580 68.49% 261 cr 1.46% Below Average
30.120 61.07% 59 cr 1.46% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.180 93.50% 655 cr 1.28% High
33.580 68.49% 261 cr 1.46% Below Average


Other plans of HDFC Infrastructure


Other Equity funds by HDFC