Latest NAV & returns of HDFC AMC LTD.

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

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previously known as HDFC Infrastructure Dir DR until

NAV on May 31, 2023
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 631 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: 4.42%
  • 1Y: 20.66%
  • 3M: 6.04%
  • 3Y: 33.89%
  • 6M: -0.72%
  • 5Y: 4.64%
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 2.242
Sharpe 1.003
Std Dev 23.624
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.

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
47.502 30.42% 802 cr 0.96% Average
85.144 24.32% 1,242 cr 0.97% Above Average
41.340 21.23% 483 cr 1.08% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
115.710 30.44% 2,373 cr 1.63% Above Average
47.502 30.42% 802 cr 0.96% Average
63.040 30.22% 607 cr 1.68% High
31.689 27.27% 651 cr 1.15% Above Average
31.076 27.15% 1,476 cr 1.11% Below Average


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