HDFC Infrastructure Fund - IDCW Plan

1
Sectoral-Infrastructure NAV 12.6430 0 06 February, 2023

Fund Details

Category Sectoral-Infrastructure
Fund Type
Investment Plan Dividend
Launch Date 10 March, 2008
Benchmark NIFTY 500 TRI
Asset Size(Cr) 634.73 (As on 31-12-2022)
Turn over 11.55%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 0
Exit Load 1% for redemption within 30 days
Expense Ratio 2.53% (As on 31-12-2022)
Fund Manager Rakesh Vyas, Priya Ranjan

Investment Returns (As on 06 Feb, 2023)

Duration Returns Benchmark Category
1 W 0.03% 1.42% 1.58%
1 M -3.44% -2.06% -2.02%
3 M -1.31% -1.07% -1.83%
6 M 9.37% 3.03% 6.05%
1 Y 7.59% 2.97% 4.8%
2 Y 20.56% 11.23% 21.18%
3 Y 14.54% 16.47% 19.31%
5 Y 1.66% 12.05% 9.88%

Risk Mesasures (As on 06 Feb, 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 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 1.93%

Return Calculator

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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 7.59% 14.54% 1.66%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 13.67% 20.83% 11.54%
Franklin Build India Fund Growth Plan 7.26% 18.71% 11.02%

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