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) | ₹2540 Cr | ₹7377 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 | -1.75% | -1.49% |
6 Month | 17.32% | 17.57% |
1 Year | -5.81% | -9.77% |
3 Year | 27.31% | 27% |
5 Year | 30.73% | 28.67% |
SIP Return Analysis
Scheme Name | HDFC Infrastructure Fund - Growth Plan | Nippon India Power & Infra Fund-Growth Plan -Growth Option |
---|---|---|
6 Month | 2.82% | 1.64% |
1 Year | 7.31% | 2.24% |
3 Year | 23.78% | 21.81% |
5 Year | 27.96% | 26.2% |
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 | 16.25% | 18.14% |
Sharp | 1.35% | 1.25% |
Beta | 1.09% | 1.04% |
Alpha | 10.88% | 5.84% |
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 |
Top Comparisons
Canara Robeco Savings Fund - Regular Plan - Growth Option
3Y Returns7.1%
LIC MF LOW DURATION FUND-Growth
3Y Returns6.76%
HDFC Dynamic Debt Fund - Growth Option
3Y Returns6.47%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
3Y Returns7.61%
Tata Silver ETF Fund of Fund - Regular (G)
3Y Returns0%
DSP US Flexible Equity Fund - Regular Plan - Growth
3Y Returns17.34%
ICICI Prudential Large & Mid Cap Fund - Growth
3Y Returns20.77%
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
3Y Returns15.1%