HDFC Infrastructure Fund vs Nippon India Power & Infra Fund compare
HDFC Infrastructure Fund - Growth Plan
Nippon India Power & Infra Fund-Growth Plan -Growth Option
Chart Comparison
Overview
Scheme Name | HDFC Infrastructure Fund - Growth Plan | Nippon India Power & Infra Fund-Growth Plan -Growth Option |
---|---|---|
Fund | HDFC Infrastructure Fund - Growth Plan | Nippon India Power & Infra Fund-Growth Plan -Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹2483 Cr | ₹7175 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 10 Mar 2008 | 10 May 2004 |
Category | Infrastructure | Infrastructure |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | Nifty Infrastructure TRI |
Turn Over | 11.39% | 50% |
Expense Ratio | 2.06 | 1.84 |
Manager | Dhruv Muchhal | Sanjay Doshi |
ISIN Code | INF179K01GF8 | INF204K01AE0 |
Exits Load | HDFC Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 | Nippon India Power & Infra Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | HDFC Infrastructure Fund - Growth Plan | Nippon India Power & Infra Fund-Growth Plan -Growth Option |
---|---|---|
1 Month | 1.07% | 3.78% |
6 Month | 17.86% | 18.7% |
1 Year | -3.86% | -5.69% |
3 Year | 26.21% | 26.61% |
5 Year | 32.98% | 30.59% |
SIP Return Analysis
Scheme Name | HDFC Infrastructure Fund - Growth Plan | Nippon India Power & Infra Fund-Growth Plan -Growth Option |
---|---|---|
6 Month | 2.38% | 3.94% |
1 Year | 9.72% | 10.45% |
3 Year | 22.28% | 22.02% |
5 Year | 26.55% | 25.9% |
Rolling Lumpsum Returns
Scheme Name | HDFC Infrastructure Fund - Growth Plan | Nippon India Power & Infra Fund-Growth Plan -Growth Option |
---|---|---|
1 Year | 8.5% | 17.75% |
3 Year | 9.49% | 14.33% |
5 Year | 7.95% | 11.93% |
Risk Management
Scheme Name | HDFC Infrastructure Fund - Growth Plan | Nippon India Power & Infra Fund-Growth Plan -Growth Option |
---|---|---|
Standard Deviation | 16.22% | 17.95% |
Sharp | 1.16% | 1.06% |
Beta | 1.09% | 1.02% |
Alpha | 10.10% | 4.69% |
Fund Managers
Scheme Name | HDFC Infrastructure Fund - Growth Plan | Nippon India Power & Infra Fund-Growth Plan -Growth Option |
---|---|---|
Name | Dhruv Muchhal | Sanjay Doshi |
Total AUM | ₹520687 Cr | ₹53514 Cr |
Funds Managed | 40 | 5 |
HDFC Infrastructure Fund - Growth Plan | Nippon India Power & Infra Fund-Growth Plan -Growth Option |
Market Cap
Scheme Name |
HDFC Infrastructure Fund - Growth Plan |
Nippon India Power & Infra Fund-Growth Plan -Growth Option |
---|---|---|
Others | 9.49 | 3.17 |
Large Cap | 50.82 | 56.77 |
Small Cap | 33.29 | 16.9 |
Mid Cap | 6.41 | 23.15 |
Sector Allocation
Scheme Name |
HDFC Infrastructure Fund - Growth Plan |
Nippon India Power & Infra Fund-Growth Plan -Growth Option |
---|---|---|
Others | 7.24 | 1.28 |
Energy | 6.37 | 9.39 |
Industrials | 38.91 | 36.81 |
Basic Materials | 10.46 | 7.62 |
Financial Services | 20.57 | 2.21 |
Real Estate | 2.25 | 2.85 |
Technology | 1.36 | 1.83 |
Communication Services | 3.71 | 6.62 |
Utilities | 6.9 | 23.31 |
Consumer Cyclical | 0.47 | 5.95 |
Healthcare | 1.77 | 2.13 |
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