Latest NAV & returns of HDFC AMC LTD.

HDFC Infrastructure Fund -Direct Plan - Growth Option

NAV on January 22, 2019
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Value
Total Assets 836 cr
Turnover Ratio 13.18%
Expense Ratio 1.64%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.25%
  • 1Y: -31.86%
  • 3M: 5.11%
  • 3Y: 3.97%
  • 6M: -3.30%
  • 5Y: 11.92%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Srinivas Ravuri (Since almost 11 years) Amar Kalkundrikar (Since 14 days)
ISIN INF179K01WQ2
Fund Family HDFC
P/E Ratio 13.08
P/B Ratio 1.33
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -13.38
Beta 1.46
R-Squared 82.18
Info Ratio -0.92
Tracking Err 12.52
Sortino 0.020
Sharpe 0.015
Std Dev 24.557
Risk High
SECTOR WEIGHTINGS (%)
Financial 30.35%
Industrial 38.33%
Technology 5.47%
Basic Materials 9.98%
Consumer Cyclical 2.22%
Utilities Services 9.78%
Healthcare Services 0.00%
Energy Services 3.87%
Communication Services 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
41.889 -11.11% 1,165 cr 0.91% Low
15.950 -20.13% 1,931 cr 1.07% Above Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
41.889 -11.11% 1,165 cr 0.91% Low
24.680 -13.25% 4 cr 2.12% Below Average
14.073 -14.84% 54 cr 1.62% Below Average
49.240 -17.41% 1,259 cr 1.52% Average
15.950 -20.13% 1,931 cr 1.07% Above Average


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