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) | ₹2514 Cr | ₹7301 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 | -4.24% | -4.27% |
| 6 Month | -1.03% | -0.67% |
| 1 Year | -3.4% | -5.79% |
| 3 Year | 23.72% | 24.2% |
| 5 Year | 27.21% | 26.53% |
SIP Return Analysis
| Scheme Name | HDFC Infrastructure Fund - Growth Plan | Nippon India Power & Infra Fund-Growth Plan -Growth Option |
|---|---|---|
| 6 Month | -1.67% | -1.46% |
| 1 Year | 7.42% | 7.89% |
| 3 Year | 16.87% | 15.99% |
| 5 Year | 22.7% | 21.99% |
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 | 16.09% | 17.99% |
| Sharp | 1.11% | 0.98% |
| Beta | 0.87% | 1.04% |
| Alpha | 5.02% | 2.41% |
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 | 8.39 | 4.75 |
| Large Cap | 52.59 | 55.01 |
| Mid Cap | 6.99 | 23.82 |
| Small Cap | 32.02 | 16.42 |
Sector Allocation
| Scheme Name |
HDFC Infrastructure Fund - Growth Plan |
Nippon India Power & Infra Fund-Growth Plan -Growth Option |
|---|---|---|
| Others | 5.91 | 0.65 |
| Energy | 6.93 | 9.92 |
| Basic Materials | 10.2 | 6.97 |
| Industrials | 39.35 | 32.74 |
| Financial Services | 20.43 | 2.26 |
| Real Estate | 2.48 | 2.32 |
| Technology | 1.41 | 4.89 |
| Communication Services | 4.12 | 6.04 |
| Utilities | 6.76 | 22.88 |
| Consumer Cyclical | 0.66 | 9.2 |
| Healthcare | 1.75 | 2.11 |
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