HDFC Infrastructure Fund - IDCW Plan

1
Sectoral-Infrastructure NAV 17.291 0 01 December, 2023

Fund Details

Category Sectoral-Infrastructure
Fund Type
Investment Plan Dividend
Launch Date 10 March, 2008
Benchmark NIFTY 500 TRI
Asset Size(Cr) 919.3414
ISIN No. INF179K01GE1
Turn over 11.39%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load Exit load of 1%, if redeemed within 30 days.
Expense Ratio 2.39
Fund Manager Rakesh Vyas, Dhruv Muchhal
Fund House HDFC Mutual Fund

Investment Returns (As on 01 Dec, 2023)

Duration Returns Benchmark Category
1 W 61.69% -1.21% 0.73%
1 M 61.69% 1.89% 5.79%
3 M 61.69% 8.2% 15.39%
6 M 61.69% 11.63% 22.5%
1 Y 61.69% 13.73% 28.61%
2 Y 23.73% 12.15% 18.87%
3 Y 10.67% 22.26% 36.33%
5 Y 10.91% 13% 15.83%

Risk Mesasures (As on 01 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 19.43 0.44 0.7 1.02
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 29 Jun, 2023)

Assets Allocation

Sector Holdings
Others 1.59%

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HDFC Infrastructure Fund - IDCW Plan 61.69% 10.67% 10.91%
Franklin Build India Fund Growth Plan 36.52% 38.85% 21%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 29.22% 38.66% 21.1%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully