Nippon India Power & Infra Fund vs HDFC Infrastructure 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) | ₹2586 Cr | ₹7530 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 | Other Themes |
| 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 | -3.14% | -3.26% |
| 6 Month | -0.12% | 0.16% |
| 1 Year | -1.46% | -5.4% |
| 3 Year | 24.43% | 23.98% |
| 5 Year | 28.95% | 27.55% |
SIP Return Analysis
| Scheme Name | HDFC Infrastructure Fund - Growth Plan | Nippon India Power & Infra Fund-Growth Plan -Growth Option |
|---|---|---|
| 6 Month | 0.86% | 0.87% |
| 1 Year | 11.24% | 10.45% |
| 3 Year | 19.18% | 17.99% |
| 5 Year | 24.43% | 23.51% |
Rolling Lumpsum Returns
| Scheme Name | HDFC Infrastructure Fund - Growth Plan | Nippon India Power & Infra Fund-Growth Plan -Growth Option |
|---|---|---|
| 1 Year | 7.59% | 13.94% |
| 3 Year | 9.98% | 14% |
| 5 Year | 8.45% | 10.89% |
Risk Management
| Scheme Name | HDFC Infrastructure Fund - Growth Plan | Nippon India Power & Infra Fund-Growth Plan -Growth Option |
|---|---|---|
| Standard Deviation | 16.01% | 17.82% |
| Sharp | 1.24% | 1.09% |
| Beta | 0.87% | 1.03% |
| Alpha | 6.14% | 3.24% |
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 | 9.45 | 4.25 |
| Large Cap | 50.72 | 55.46 |
| Mid Cap | 6.8 | 23.14 |
| Small Cap | 33.04 | 17.15 |
Sector Allocation
| Scheme Name |
HDFC Infrastructure Fund - Growth Plan |
Nippon India Power & Infra Fund-Growth Plan -Growth Option |
|---|---|---|
| Others | 7.03 | 1.02 |
| Energy | 6.63 | 9.78 |
| Basic Materials | 10.52 | 7.58 |
| Industrials | 39.38 | 33.1 |
| Financial Services | 19.46 | 2.21 |
| Real Estate | 2.42 | 2.86 |
| Technology | 1.47 | 4.63 |
| Communication Services | 3.84 | 5.73 |
| Utilities | 6.92 | 23.63 |
| Consumer Cyclical | 0.55 | 7.32 |
| Healthcare | 1.78 | 2.14 |
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