HDFC Infrastructure Fund - IDCW Plan

1
Sectoral-Infrastructure NAV 12.342 -2.1 23 September, 2022
HDFC Infrastructure Fund - IDCW Plan was previously known as

HDFC Infrastructure Fund - Dividend - Payout

Fund Details

Category Sectoral-Infrastructure
Fund Type Open Ended
Investment Plan Dividend
Launch Date 10 March, 2008
Benchmark NIFTY 500 TRI
Asset Size(Cr) 519.39 (As on 30-06-2022)
Turn over 21.86%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 365 days
Expense Ratio 2.61% (As on 31-05-2022)
Fund Manager Rakesh Vyas,Priya Ranjan

Investment Returns (As on 23 Sep, 2022)

Duration Returns Benchmark Category
1 W -0.26% -0.23% 0.15%
1 M 5.75% 3.2% 2.83%
3 M 23.99% -8.42% -7.47%
6 M 18.63% -11.65% -10.48%
1 Y 15.23% 1.73% 4.96%
2 Y 36.83% 27.41% 36.82%
3 Y 15.74% 14.68% 15.52%
5 Y 3.03% 11.07% 8.57%

Risk Mesasures (As on 23 Sep, 2022)

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 15.23% 15.74% 3.03%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 12.93% 21.7% 11.51%
L&T Infrastructure Fund - Regular Plan - Growth 7.64% 17.3% 8.67%
Franklin Build India Fund Growth Plan 8.69% 13.15% 9.58%

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