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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

18.669 (0.652%)
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 Days0.00%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
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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
Kotak
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
47.502 30.42% 802 cr 0.96% Average
Franklin
Franklin Build India Fund Direct Growth
85.144 24.32% 1,242 cr 0.97% Above Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
41.340 21.23% 483 cr 1.08% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
115.710 30.44% 2,373 cr 1.63% Above Average
Kotak
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
47.502 30.42% 802 cr 0.96% Average
Birla new
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth
63.040 30.22% 607 cr 1.68% High
Idfc
Bandhan Infrastructure Fund - Direct Plan - Growth
31.689 27.27% 651 cr 1.15% Above Average
L t mutual fund
HSBC Infrastructure Fund Direct Plan Growth Option
31.076 27.15% 1,476 cr 1.11% Below Average


Other plans of HDFC Infrastructure


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