SBI Infrastructure Fund vs HDFC Infrastructure Fund compare
HDFC Infrastructure Fund - Growth Plan
SBI Infrastructure Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | HDFC Infrastructure Fund - Growth Plan | SBI Infrastructure Fund - Regular Plan - Growth |
|---|---|---|
| Fund | HDFC Infrastructure Fund - Growth Plan | SBI Infrastructure Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹2586 Cr | ₹4788 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 10 Mar 2008 | 06 Jul 2007 |
| Category | Infrastructure | Infrastructure |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | Nifty Infrastructure TRI |
| Turn Over | 11.39% | 43% |
| Expense Ratio | 2.06 | 1.88 |
| Manager | Dhruv Muchhal | Pradeep Kesavan |
| ISIN Code | INF179K01GF8 | INF200K01CT2 |
| Exits Load | HDFC Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 | SBI Infrastructure Fund - Regular Plan - Growth charges 0.5% 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 | SBI Infrastructure Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | -3.13% | -1.02% |
| 6 Month | -0.64% | -1.16% |
| 1 Year | -2.07% | -4.87% |
| 3 Year | 24.2% | 20.25% |
| 5 Year | 28.94% | 24.24% |
SIP Return Analysis
| Scheme Name | HDFC Infrastructure Fund - Growth Plan | SBI Infrastructure Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | -0.9% | 0.68% |
| 1 Year | 7.89% | 6.14% |
| 3 Year | 17.2% | 13.05% |
| 5 Year | 23.06% | 18.5% |
Rolling Lumpsum Returns
| Scheme Name | HDFC Infrastructure Fund - Growth Plan | SBI Infrastructure Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 7.59% | 8.77% |
| 3 Year | 9.98% | 11.61% |
| 5 Year | 8.45% | 11.17% |
Risk Management
| Scheme Name | HDFC Infrastructure Fund - Growth Plan | SBI Infrastructure Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 16.09% | 11.75% |
| Sharp | 1.11% | 0.98% |
| Beta | 0.87% | 0.86% |
| Alpha | 5.02% | 1.44% |
Fund Managers
| Scheme Name | HDFC Infrastructure Fund - Growth Plan | SBI Infrastructure Fund - Regular Plan - Growth |
|---|---|---|
| Name | Dhruv Muchhal | Pradeep Kesavan |
| Total AUM | ₹520687 Cr | ₹434274 Cr |
| Funds Managed | 40 | 43 |
| HDFC Infrastructure Fund - Growth Plan | SBI Infrastructure Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
HDFC Infrastructure Fund - Growth Plan |
SBI Infrastructure Fund - Regular Plan - Growth |
|---|---|---|
| Others | 9.45 | 10.35 |
| Large Cap | 50.72 | 50.63 |
| Mid Cap | 6.8 | 15.49 |
| Small Cap | 33.04 | 23.53 |
Sector Allocation
| Scheme Name |
HDFC Infrastructure Fund - Growth Plan |
SBI Infrastructure Fund - Regular Plan - Growth |
|---|---|---|
| Others | 7.03 | 3.23 |
| Energy | 6.63 | 14.28 |
| Basic Materials | 10.52 | 13.63 |
| Industrials | 39.38 | 35.66 |
| Financial Services | 19.46 | 11.48 |
| Real Estate | 2.42 | 2.87 |
| Technology | 1.47 | - |
| Communication Services | 3.84 | 5.79 |
| Utilities | 6.92 | 10.89 |
| Consumer Cyclical | 0.55 | 2.16 |
| Healthcare | 1.78 | - |
Top Comparisons
DSP Ultra Short Fund - Regular Plan - Growth
3Y Returns6.81%
LIC MF Ultra Short Term Fund Regular - Growth
3Y Returns6.55%
ICICI Prudential Multicap Fund - Growth
3Y Returns17.94%
Nippon India Multi Cap Fund-Growth Plan-Bonus Option
3Y Returns%
ICICI Prudential Bond Fund - Growth
3Y Returns7.53%
LIC MF Bond Fund-Regular Plan-Growth
3Y Returns7.22%
HDFC Dynamic Debt Fund - Growth Option
3Y Returns6.58%
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
3Y Returns6.59%