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) | ₹2514 Cr | ₹1457 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 | 1.31% | 0.51% |
| 6 Month | -0.66% | -7.57% |
| 1 Year | 4.15% | -6.62% |
| 3 Year | 25.76% | 23.12% |
| 5 Year | 26.76% | 23.41% |
SIP Return Analysis
| Scheme Name | HDFC Infrastructure Fund - Growth Plan | Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| 6 Month | 0.99% | -3.47% |
| 1 Year | 11.05% | 1.28% |
| 3 Year | 17.07% | 12.89% |
| 5 Year | 22.97% | 18.43% |
Rolling Lumpsum Returns
| Scheme Name | HDFC Infrastructure Fund - Growth Plan | Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| 1 Year | 7.35% | 7.83% |
| 3 Year | 10.1% | 14.89% |
| 5 Year | 8.54% | 13.42% |
Risk Management
| Scheme Name | HDFC Infrastructure Fund - Growth Plan | Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| Standard Deviation | 16.02% | 14.54% |
| Sharp | 1.16% | 0.87% |
| Beta | 0.86% | 1.01% |
| Alpha | 5.37% | 1.32% |
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 | 8.39 | 4.92 |
| Large Cap | 52.59 | 28.77 |
| Mid Cap | 6.99 | 26.1 |
| Small Cap | 32.02 | 40.2 |
Sector Allocation
| Scheme Name |
HDFC Infrastructure Fund - Growth Plan |
Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| Others | 5.91 | 1.03 |
| Energy | 6.93 | 1.2 |
| Basic Materials | 10.2 | 9.24 |
| Industrials | 39.35 | 54.65 |
| Financial Services | 20.43 | - |
| Real Estate | 2.48 | 5.54 |
| Technology | 1.41 | 2.11 |
| Communication Services | 4.12 | 5.19 |
| Utilities | 6.76 | 2.86 |
| Consumer Cyclical | 0.66 | 12.35 |
| Healthcare | 1.75 | 5.84 |
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