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) | ₹2522 Cr | ₹7325 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 | 0.39% | -0.48% |
6 Month | 8.62% | 9.5% |
1 Year | -0.63% | -4% |
3 Year | 29.06% | 28.29% |
5 Year | 34.7% | 32.39% |
SIP Return Analysis
Scheme Name | HDFC Infrastructure Fund - Growth Plan | Nippon India Power & Infra Fund-Growth Plan -Growth Option |
---|---|---|
6 Month | 1.27% | 1.73% |
1 Year | 11.68% | 10.97% |
3 Year | 21.19% | 20.3% |
5 Year | 25.86% | 24.97% |
Rolling Lumpsum Returns
Scheme Name | HDFC Infrastructure Fund - Growth Plan | Nippon India Power & Infra Fund-Growth Plan -Growth Option |
---|---|---|
1 Year | 8.1% | 17.08% |
3 Year | 9.64% | 14.45% |
5 Year | 8.15% | 12.24% |
Risk Management
Scheme Name | HDFC Infrastructure Fund - Growth Plan | Nippon India Power & Infra Fund-Growth Plan -Growth Option |
---|---|---|
Standard Deviation | 16.04% | 17.92% |
Sharp | 1.25% | 1.12% |
Beta | 1.10% | 1.05% |
Alpha | 9.76% | 3.84% |
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 | 10.96 | 3.65 |
Large Cap | 49.89 | 56.15 |
Mid Cap | 6.63 | 23.04 |
Small Cap | 32.53 | 17.16 |
Sector Allocation
Scheme Name |
HDFC Infrastructure Fund - Growth Plan |
Nippon India Power & Infra Fund-Growth Plan -Growth Option |
---|---|---|
Others | 8.47 | 0.53 |
Energy | 6.49 | 9.35 |
Basic Materials | 10.34 | 7.89 |
Industrials | 38.53 | 32.83 |
Financial Services | 19.18 | 2.23 |
Real Estate | 2.48 | 2.68 |
Technology | 1.57 | 4.94 |
Communication Services | 3.63 | 5.9 |
Utilities | 7.05 | 24.03 |
Consumer Cyclical | 0.49 | 7.49 |
Healthcare | 1.76 | 2.12 |
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