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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

18.049 (0.462%)
NAV on February 06, 2023
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Blend
Total Assets 635 cr
Turnover Ratio 18.48%
Expense Ratio 1.80%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -3.38%
  • 1Y: 2.40%
  • 3M: -1.13%
  • 3Y: 13.18%
  • 6M: 9.77%
  • 5Y: 1.79%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rakesh Vyas (Since over 3 years) Priya Ranjan (Since 9 months)
ISIN INF179K01WP4
Fund Family HDFC
P/E Ratio 12.73
P/B Ratio 1.97
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 0.655
Sharpe 0.452
Std Dev 31.957
Risk High
SECTOR WEIGHTINGS (%)
Financial 20.28%
Industrial 48.94%
Technology 1.8%
Basic Materials 7.64%
Consumer Cyclical 4.18%
Utilities Services 5.74%
Healthcare Services 0.00%
Energy Services 8.93%
Communication Services 2.49%
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
42.599 15.34% 665 cr 1.00% Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
37.430 2.55% 440 cr 1.08% Below Average
Boi axa
Bank of India Manufacturing & Infra Direct Plan Growth
33.980 2.20% 88 cr 1.06% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
106.020 18.79% 2,273 cr 1.65% Above Average
Kotak
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
42.599 15.34% 665 cr 1.0% Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
171.263 11.58% 1,787 cr 1.41% Average
Birla new
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth
57.010 5.50% 574 cr 1.68% Above Average
Boi axa
Bank of India Manufacturing & Infra Direct Plan Growth
33.980 2.20% 88 cr 1.06% Below Average


Other plans of HDFC Infrastructure


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