HDFC Infrastructure Fund vs Invesco India Infrastructure Fund compare
HDFC Infrastructure Fund - Growth Plan
Invesco India Infrastructure Fund - Growth Option
Chart Comparison
Overview
Scheme Name | HDFC Infrastructure Fund - Growth Plan | Invesco India Infrastructure Fund - Growth Option |
---|---|---|
Fund | HDFC Infrastructure Fund - Growth Plan | Invesco India Infrastructure Fund - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹2483 Cr | ₹1524 Cr |
Min Investment | ₹100 | ₹1000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 10 Mar 2008 | 21 Nov 2007 |
Category | Infrastructure | Infrastructure |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | BSE India Infrastructure Index |
Turn Over | 11.39% | 55% |
Expense Ratio | 2.06 | 2.08 |
Manager | Dhruv Muchhal | Amit Nigam |
ISIN Code | INF179K01GF8 | INF205K01CD5 |
Exits Load | HDFC Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 | Invesco India Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | HDFC Infrastructure Fund - Growth Plan | Invesco India Infrastructure Fund - Growth Option |
---|---|---|
1 Month | 0.98% | 2.45% |
6 Month | 16.83% | 21.27% |
1 Year | -4.01% | -5.85% |
3 Year | 26.74% | 24.13% |
5 Year | 33.21% | 30.04% |
SIP Return Analysis
Scheme Name | HDFC Infrastructure Fund - Growth Plan | Invesco India Infrastructure Fund - Growth Option |
---|---|---|
6 Month | 2.38% | 3.87% |
1 Year | 9.72% | 10.42% |
3 Year | 22.28% | 22.55% |
5 Year | 26.55% | 24.4% |
Rolling Lumpsum Returns
Scheme Name | HDFC Infrastructure Fund - Growth Plan | Invesco India Infrastructure Fund - Growth Option |
---|---|---|
1 Year | 8.5% | 8.44% |
3 Year | 9.49% | 13.65% |
5 Year | 7.95% | 13.12% |
Risk Management
Scheme Name | HDFC Infrastructure Fund - Growth Plan | Invesco India Infrastructure Fund - Growth Option |
---|---|---|
Standard Deviation | 16.22% | 19.27% |
Sharp | 1.16% | 0.90% |
Beta | 1.09% | 1.24% |
Alpha | 10.10% | 7.50% |
Fund Managers
Scheme Name | HDFC Infrastructure Fund - Growth Plan | Invesco India Infrastructure Fund - Growth Option |
---|---|---|
Name | Dhruv Muchhal | Amit Nigam |
Total AUM | ₹520687 Cr | ₹14602 Cr |
Funds Managed | 40 | 13 |
HDFC Infrastructure Fund - Growth Plan | Invesco India Infrastructure Fund - Growth Option |
Market Cap
Scheme Name |
HDFC Infrastructure Fund - Growth Plan |
Invesco India Infrastructure Fund - Growth Option |
---|---|---|
Others | 9.49 | 2.02 |
Large Cap | 50.82 | 27.78 |
Small Cap | 33.29 | 39.58 |
Mid Cap | 6.41 | 30.62 |
Sector Allocation
Scheme Name |
HDFC Infrastructure Fund - Growth Plan |
Invesco India Infrastructure Fund - Growth Option |
---|---|---|
Others | 7.24 | 1.03 |
Energy | 6.37 | 2.3 |
Industrials | 38.91 | 55.46 |
Basic Materials | 10.46 | 9.93 |
Financial Services | 20.57 | - |
Real Estate | 2.25 | 4.39 |
Technology | 1.36 | 2.91 |
Communication Services | 3.71 | 6.36 |
Utilities | 6.9 | 5.32 |
Consumer Cyclical | 0.47 | 8.6 |
Healthcare | 1.77 | 3.71 |
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