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) | ₹2452 Cr | ₹7117 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 | -2.58% | -4.05% |
| 6 Month | -2.54% | -2.49% |
| 1 Year | 8.73% | 6.58% |
| 3 Year | 25.67% | 25.11% |
| 5 Year | 26.72% | 25.54% |
SIP Return Analysis
| Scheme Name | HDFC Infrastructure Fund - Growth Plan | Nippon India Power & Infra Fund-Growth Plan -Growth Option |
|---|---|---|
| 6 Month | -5.67% | -7.55% |
| 1 Year | -5.41% | -9.25% |
| 3 Year | 11.62% | 9.07% |
| 5 Year | 20.06% | 18.36% |
Rolling Lumpsum Returns
| Scheme Name | HDFC Infrastructure Fund - Growth Plan | Nippon India Power & Infra Fund-Growth Plan -Growth Option |
|---|---|---|
| 1 Year | 7.29% | 13.74% |
| 3 Year | 10.16% | 14.1% |
| 5 Year | 8.58% | 11.26% |
Risk Management
| Scheme Name | HDFC Infrastructure Fund - Growth Plan | Nippon India Power & Infra Fund-Growth Plan -Growth Option |
|---|---|---|
| Standard Deviation | 16.02% | 14.88% |
| Sharp | 1.12% | 1.07% |
| Beta | 0.89% | 1.04% |
| Alpha | 3.42% | 1.94% |
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 | 7.47 | 5.83 |
| Large Cap | 53.85 | 52.64 |
| Mid Cap | 6.53 | 24.13 |
| Small Cap | 32.15 | 17.4 |
Sector Allocation
| Scheme Name |
HDFC Infrastructure Fund - Growth Plan |
Nippon India Power & Infra Fund-Growth Plan -Growth Option |
|---|---|---|
| Others | 4.88 | 0.43 |
| Energy | 7.36 | 10.36 |
| Basic Materials | 10.17 | 7.3 |
| Industrials | 39.43 | 32.98 |
| Financial Services | 20.52 | 2.54 |
| Real Estate | 2.59 | 2.43 |
| Technology | 1.41 | 4.55 |
| Communication Services | 4.29 | 3.55 |
| Utilities | 6.95 | 23 |
| Consumer Cyclical | 0.69 | 10.79 |
| Healthcare | 1.72 | 2.08 |
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