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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

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
  • 1M: 2.76%
  • 1Y: 30.93%
  • 3M: -5.79%
  • 3Y: 35.16%
  • 6M: -2.61%
  • 5Y: 25.95%
Min Investment 100
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ADDITIONAL INFO
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE India Infrasturcture TRI TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.311
Sharpe 1.593
Std Dev 15.986
Risk Above Average
SECTOR WEIGHTINGS (%)
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%
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
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
77.570 42.41% 1,609 cr 0.74% Above Average
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
64.940 35.43% 539 cr 0.75% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
58.003 56.49% 852 cr 1.06% Below Average
Bandhan logo 01
Bandhan Infrastructure Fund - Direct Plan - Growth
59.737 46.08% 1,798 cr 0.82% High
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
176.160 41.97% 866 cr 1.03% Above Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
349.528 41.03% 5,515 cr 0.84% Above Average
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
64.940 35.43% 539 cr 0.75% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
201.040 34.47% 6,779 cr 1.21% Below Average
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
51.336 31.00% 2,496 cr 1.08% Above Average


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