Invesco India Infrastructure Fund vs HDFC 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) | ₹2586 Cr | ₹1527 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 | -0.59% | -4.17% |
| 6 Month | 2.14% | -1.46% |
| 1 Year | 6.92% | -1.46% |
| 3 Year | 26.51% | 23.53% |
| 5 Year | 31.68% | 26.91% |
SIP Return Analysis
| Scheme Name | HDFC Infrastructure Fund - Growth Plan | Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| 6 Month | 0.46% | -4.84% |
| 1 Year | 9.6% | -0.69% |
| 3 Year | 19.49% | 15.79% |
| 5 Year | 24.73% | 20.44% |
Rolling Lumpsum Returns
| Scheme Name | HDFC Infrastructure Fund - Growth Plan | Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| 1 Year | 7.72% | 8.12% |
| 3 Year | 9.92% | 14.47% |
| 5 Year | 8.32% | 13.29% |
Risk Management
| Scheme Name | HDFC Infrastructure Fund - Growth Plan | Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| Standard Deviation | 16.01% | 19.16% |
| Sharp | 1.24% | 0.92% |
| Beta | 0.87% | 1.00% |
| Alpha | 6.14% | 1.96% |
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 | 9.45 | 4.83 |
| Large Cap | 50.72 | 30.38 |
| Mid Cap | 6.8 | 25.93 |
| Small Cap | 33.04 | 38.86 |
Sector Allocation
| Scheme Name |
HDFC Infrastructure Fund - Growth Plan |
Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| Others | 7.03 | 1.12 |
| Energy | 6.63 | 1.61 |
| Basic Materials | 10.52 | 10.06 |
| Industrials | 39.38 | 55.7 |
| Financial Services | 19.46 | - |
| Real Estate | 2.42 | 5.28 |
| Technology | 1.47 | 2.13 |
| Communication Services | 3.84 | 6.05 |
| Utilities | 6.92 | 3.52 |
| Consumer Cyclical | 0.55 | 9.44 |
| Healthcare | 1.78 | 5.08 |
Top Comparisons
ITI Small Cap Fund Regular - Growth
3Y Returns25.59%
Tata Small Cap Fund Regular Growth
3Y Returns16.86%
HDFC Large and Mid Cap Fund - Growth Option
3Y Returns20.51%
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
3Y Returns18.02%
Axis Focused Fund - Regular Plan - Growth Option
3Y Returns11.61%
Quant Focused Fund-Growth
3Y Returns14.24%
ICICI Prudential Floating Interest Fund - Growth
3Y Returns7.81%
Nippon India Floater Fund - Regular Plan - Growth Option
3Y Returns7.88%