1. Advisorkhoj
  2. HDFC Infrastructure Fund-Dividend Option

HDFC Infrastructure Fund-Dividend Option

Category: Equity: Sectoral-Infrastructure
Launch Date: 10-03-2008
Asset Class: Equity
Benchmark: Nifty 500 TRI
Expense Ratio: 2.23% As on (31-05-2018)
Status: Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 950.57 Cr As on (30-06-2018)
Turn over: 9.9%
NAV as on 18-07-2018

10.674

-0.15 (-1.3865%)

CAGR Since Inception

4.32%

Nifty 500 TRI 17.2%

PERFORMANCE of HDFC Infrastructure Fund-Dividend Option

Scheme Performance (%)

Data as on - 18-07-2018

Yearly Performance (%)

Fund Managers

Mr. Srinivas Rao Ravuri

Mr. Ravuri is a B.Com (H)and MBA (Finance). Prior to joining HDFC Mutual Fund in 2004 he has worked with Motilal Oswal Securities Ltd., Edelweiss Capital Ltd. and Securities Capital Investments (I) Ltd.

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.

RETURNS CALCULATOR for HDFC Infrastructure Fund-Dividend Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of HDFC Infrastructure Fund-Dividend Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Infrastructure Fund-Dividend Option 19.43 0.44 0.7 1.02 - -
Equity: Sectoral-Infrastructure - - - - - -

PEER COMPARISION of HDFC Infrastructure Fund-Dividend Option

Period
Data as on - 18-07-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Infrastructure Fund-Dividend Option 10-03-2008 -20.55 -1.26 -2.28 13.15 7.38
BOI AXA Manufacturing & Infrastructure Fund-Growth 05-03-2010 8.91 15.16 8.71 17.5 0.0
Taurus Infrastructure Fund - Regular Plan - Growth Option 05-03-2007 8.82 16.58 8.63 19.6 11.01
L&T Infrastructure Fund - Regular Plan - Growth 27-09-2007 2.54 18.96 11.78 24.24 9.38
Invesco India Infrastructure Fund - Growth Option 21-11-2007 1.24 11.91 4.44 19.94 10.15
SBI INFRASTRUCTURE FUND - SERIES I - REGULAR PLAN - GROWTH 06-07-2007 -0.86 6.65 6.82 15.65 5.63
Franklin Build India Fund Growth Plan 04-09-2009 -0.95 9.75 7.87 24.17 0.0
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth 29-09-2005 -2.84 10.36 5.43 17.5 5.63
DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 -3.85 9.92 5.51 17.42 10.18
Tata Infrastructure Fund-Regular Plan- Growth 31-12-2004 -4.25 7.25 4.82 15.35 6.78

PORTFOLIO ANALYSIS of HDFC Infrastructure Fund-Dividend Option

Asset Allocation (%)

© 2016 Advisorkhoj - A Gamechanger Business Services (I) Pvt. Ltd. Brand - All Rights Reserved

Feedback