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 | ₹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 | -0.73% | -2.01% |
| 6 Month | -2.72% | -3.74% |
| 1 Year | 6.81% | 4.17% |
| 3 Year | 24.69% | 24.52% |
| 5 Year | 25.59% | 24.68% |
SIP Return Analysis
| Scheme Name | HDFC Infrastructure Fund - Growth Plan | Nippon India Power & Infra Fund-Growth Plan -Growth Option |
|---|---|---|
| 6 Month | -1.55% | -1.68% |
| 1 Year | 3.81% | 3.45% |
| 3 Year | 14.45% | 13.14% |
| 5 Year | 21.35% | 20.38% |
Rolling Lumpsum Returns
| Scheme Name | HDFC Infrastructure Fund - Growth Plan | Nippon India Power & Infra Fund-Growth Plan -Growth Option |
|---|---|---|
| 1 Year | 7.34% | 13.77% |
| 3 Year | 10.12% | 14.07% |
| 5 Year | 8.54% | 11.21% |
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 | 8.39 | 5.83 |
| Large Cap | 52.59 | 52.64 |
| Mid Cap | 6.99 | 24.13 |
| Small Cap | 32.02 | 17.4 |
Sector Allocation
| Scheme Name |
HDFC Infrastructure Fund - Growth Plan |
Nippon India Power & Infra Fund-Growth Plan -Growth Option |
|---|---|---|
| Others | 5.91 | 0.43 |
| Energy | 6.93 | 10.36 |
| Basic Materials | 10.2 | 7.3 |
| Industrials | 39.35 | 32.98 |
| Financial Services | 20.43 | 2.54 |
| Real Estate | 2.48 | 2.43 |
| Technology | 1.41 | 4.55 |
| Communication Services | 4.12 | 3.55 |
| Utilities | 6.76 | 23 |
| Consumer Cyclical | 0.66 | 10.79 |
| Healthcare | 1.75 | 2.08 |
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