Item: HDFC Infrastructure Fund -Direct Plan Reinvestment of Income Distribution cum Capital Wdrl Opt
Rating: 1
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Infrastructure Fund -Direct Plan Reinvestment of Income Distribution cum Capital Wdrl Opt

17.986 (-0.503%)

NAV on September 09, 2022

Category Equity:
Equity - Infrastructure

Investment StyleBox

Mid Blend

Total Assets 609 cr

Turnover Ratio 23.13%

Expense Ratio 1.85%

Exit Load 1.00% if redeemed within
1 Years 0.00% if redeemed after 1 Years

Returns

1M: 8.65%
1Y: 12.60%
3M: 16.41%
3Y: 15.06%
6M: 21.27%
5Y: 2.82%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Rakesh Vyas (Since over 3 years) Priya Ranjan (Since 4 months)

ISIN INF179K01WP4

Fund Family HDFC

P/E Ratio 13.03

P/B Ratio 2.04

Launch Date January 01, 2013

Benchmark IISL Nifty 500 TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty 500 TR INR

Alpha -6.70

Beta 1.25

R-Squared 77.24

Info Ratio -0.36

Tracking Err 16.24

Sortino 0.690

Sharpe 0.476

Std Dev 31.926

Risk High

SECTOR WEIGHTINGS (%)

Financial 21.25%

Industrial 45.24%

Technology 2.0%

Basic Materials 7.54%

Consumer Cyclical 5.05%

Utilities Services 5.82%

Healthcare Services 0.00%

Energy Services 9.63%

Communication Services 3.47%

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 Rated
Top Performing

Top Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	34.650	13.53%	83 cr	1.36%	Below Average
Invesco India Infrastructure Fund Direct Pan Growth Option	38.350	13.16%	451 cr	0.99%	Average

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Infrastructure Fund Direct Plan Growth	99.440	22.64%	2,117 cr	1.69%	Above Average
Tata Infrastructure Fund Direct Plan Growth	110.926	21.73%	945 cr	1.45%	Below Average
Canara Robeco Infrastructure Direct Plan Growth	94.390	21.18%	240 cr	1.33%	Below Average
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	42.408	19.64%	646 cr	1.16%	Average
Bank of India Manufacturing & Infra Direct Plan Growth	34.650	13.53%	83 cr	1.36%	Below Average
Invesco India Infrastructure Fund Direct Pan Growth Option	38.350	13.16%	451 cr	0.99%	Average