Latest NAV & returns of HDFC AMC LTD.

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

Add To Compare

previously known as HDFC Infrastructure Dir DR until

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 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -3.38%
  • 1Y: 2.40%
  • 3M: -1.13%
  • 3Y: 13.18%
  • 6M: 9.77%
  • 5Y: 1.79%
Min Investment 100
ADDITIONAL INFO
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
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 0.655
Sharpe 0.452
Std Dev 31.957
Risk High
SECTOR WEIGHTINGS (%)
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%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
42.599 15.34% 665 cr 1.00% Average
37.430 2.55% 440 cr 1.08% Below Average
33.980 2.20% 88 cr 1.06% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
106.020 18.79% 2,273 cr 1.65% Above Average
42.599 15.34% 665 cr 1.0% Average
171.263 11.58% 1,787 cr 1.41% Average
57.010 5.50% 574 cr 1.68% Above Average
33.980 2.20% 88 cr 1.06% Below Average


Other plans of HDFC Infrastructure


Other Equity funds by HDFC