Item: HDFC Infrastructure Fund -Direct Plan - Growth Option
Rating: 2
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Infrastructure Fund -Direct Plan - Growth Option

46.509 (0.756%)

NAV on April 19, 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 Days0.00%if redeemed after 30 Days

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Srinivasan Ramamurthy (Since 3 months) Dhruv Muchhal (Since 10 months)

ISIN INF179K01WQ2

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

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%

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Infrastructure Fund Growth Option Direct Plan		42.725	81.59%	2,498 cr	0.73%	High

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Infrastructure Fund Direct Pan Growth Option		66.280	73.87%	961 cr	0.85%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Infrastructure Fund -Direct Plan - Growth Option	46.509	82.52%	1,663 cr	1.27%	High
Bandhan Infrastructure Fund - Direct Plan - Growth	51.898	79.74%	1,043 cr	0.94%	Above Average
Franklin Build India Fund Direct Growth	140.162	74.16%	2,191 cr	1.07%	Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	297.976	71.69%	3,364 cr	1.08%	Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	181.230	65.95%	5,186 cr	1.02%	Average