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HDFC Infrastructure Fund-Dividend Option

Category: Equity Funds Infrastructure
Launch Date: 10-03-2008
Asset Class: Equity
Benchmark: Nifty 500 Index
Expense Ratio: 2.34% As on (30-06-2017)
Status: Open Ended Schemes(Growth) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,379.68 Cr As on (31-07-2017)
Turn over: 7.45
NAV as on


CAGR Since Inception


Nifty 500 Index 14.97%

PERFORMANCE of HDFC Infrastructure Fund-Dividend Option

Scheme Performance (%)

Data as on - 18-04-2018

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)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.



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 Funds Infrastructure

PEER COMPARISION of HDFC Infrastructure Fund-Dividend Option

Data as on - 18-04-2018
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PORTFOLIO ANALYSIS of HDFC Infrastructure Fund-Dividend Option

Asset Allocation (%)

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