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 April 18, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,663 cr
Turnover Ratio 13.62%
Expense Ratio 1.27%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 5.82%
  • 1Y: 72.12%
  • 3M: 5.76%
  • 3Y: 32.84%
  • 6M: 21.75%
  • 5Y: 16.68%
Min Investment 100
ADDITIONAL INFO
Fund Manager Srinivasan Ramamurthy (Since 3 months) Dhruv Muchhal (Since 10 months)
ISIN INF179K01WP4
Fund Family HDFC
P/E Ratio 18.79
P/B Ratio 3.08
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 2.663
Sharpe 1.310
Std Dev 18.049
Risk High
SECTOR WEIGHTINGS (%)
Financial 22.69%
Industrial 43.91%
Technology 1.89%
Basic Materials 8.62%
Consumer Cyclical 2.63%
Utilities Services 7.02%
Healthcare Services 0.00%
Energy Services 7.65%
Communication Services 4.25%
Consumer Defensive 0.00%
Real Estate 1.33%
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.

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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
42.690 80.52% 2,498 cr 0.73% High
Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
66.460 73.43% 961 cr 0.85% Above Average


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