HDFC Infrastructure Fund - IDCW Plan
Fund House: HDFC Mutual Fund| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 10-03-2008 |
| Asset Class: Equity |
| Benchmark: BSE India Infrastructure TRI |
| TER: 2.05% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,515.87 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 16.99% | Exit Load: Exit load of 1%, if redeemed within 30 days. |
21.173
0.1 (0.4865%)
8.99%
Benchmark: 12.11%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty Infrastructure TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
15 Years 11 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 16.02 |
| Sharpe Ratio | 1.74 |
| Alpha | 8.26 |
| Beta | 0.59 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC Infrastructure Fund - IDCW Plan | 10-03-2008 | 33.98 | 37.48 | 29.41 | 23.53 | 9.91 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 56.29 | 43.08 | 29.79 | 27.12 | 15.0 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 48.37 | 35.46 | 26.41 | 28.21 | 16.07 |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 48.16 | 42.28 | 26.57 | 29.18 | 15.86 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 45.79 | 40.5 | 29.11 | 28.21 | 17.06 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 44.03 | 38.32 | 24.95 | 28.73 | 16.65 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 40.95 | 36.63 | 30.92 | 29.78 | 16.08 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 40.07 | 37.81 | 26.83 | 26.8 | 17.85 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 39.12 | 39.47 | 28.04 | 28.98 | 15.91 |
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 38.81 | 37.09 | 24.41 | 25.0 | 16.47 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
41.3%
Others
4.06%
Large Cap
46.33%
Mid Cap
8.31%
