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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

34.366 (-0.020%)
NAV on July 25, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,311 cr
Turnover Ratio 13.62%
Expense Ratio 1.18%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.26%
  • 1Y: 59.86%
  • 3M: 10.65%
  • 3Y: 29.38%
  • 6M: 20.09%
  • 5Y: 22.10%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Srinivasan Ramamurthy (Since 7 months) Dhruv Muchhal (Since about 1 year)
ISIN INF179K01WP4
Fund Family HDFC
P/E Ratio 19.90
P/B Ratio 3.27
Launch Date January 01, 2013
Benchmark BSE India Infrasturcture TRI TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE India Infrasturcture TRI TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.662
Sharpe 1.349
Std Dev 17.574
Risk High
SECTOR WEIGHTINGS (%)
Financial 22.31%
Industrial 39.37%
Technology 1.42%
Basic Materials 11.81%
Consumer Cyclical 1.45%
Utilities Services 7.66%
Healthcare Services 1.49%
Energy Services 10.00%
Communication Services 3.47%
Consumer Defensive 0.00%
Real Estate 1.01%
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
Quant
Quant Infrastructure Fund Growth Option Direct Plan
46.928 77.43% 3,882 cr 0.66% High
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
78.680 74.26% 1,470 cr 0.79% Average
Kotak
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
81.818 59.75% 2,273 cr 0.65% Low


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