Item: HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt
Rating: 2
Author: Morningstar

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

33.119 (-1.762%)

NAV on December 20, 2024

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 2,496 cr

Turnover Ratio 17.92%

Expense Ratio 1.08%

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 Srinivasan Ramamurthy (Since 12 months) Dhruv Muchhal (Since over 1 year)

ISIN INF179K01WP4

Fund Family HDFC

P/E Ratio 19.72

P/B Ratio 2.86

Launch Date January 01, 2013

Benchmark BSE India Infrasturcture TRI TR INR

Financial 21.7%

Industrial 45.21%

Technology 1.28%

Basic Materials 11.42%

Consumer Cyclical 0.59%

Utilities Services 6.65%

Healthcare Services 1.74%

Energy Services 7.73%

Communication Services 2.76%

Consumer Defensive 0.00%

Real Estate 0.92%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Infrastructure Fund Direct Pan Growth Option	77.570	42.41%	1,609 cr	0.74%	Above Average
Bank of India Manufacturing & Infra Direct Plan Growth	64.940	35.43%	539 cr	0.75%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Infrastructure Fund Direct Plan Growth Option	58.003	56.49%	852 cr	1.06%	Below Average
Bandhan Infrastructure Fund - Direct Plan - Growth	59.737	46.08%	1,798 cr	0.82%	High
Canara Robeco Infrastructure Direct Plan Growth	176.160	41.97%	866 cr	1.03%	Above Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	349.528	41.03%	5,515 cr	0.84%	Above Average
Bank of India Manufacturing & Infra Direct Plan Growth	64.940	35.43%	539 cr	0.75%	Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	201.040	34.47%	6,779 cr	1.21%	Below Average
HDFC Infrastructure Fund -Direct Plan - Growth Option	51.336	31.00%	2,496 cr	1.08%	Above Average