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HDFC Infrastructure Fund-Growth Option

Category: Equity Funds Infrastructure
Launch Date: 10-03-2008
Asset Class: Equity
Benchmark: Nifty 500 Index
Expense Ratio: 2.23% As on (30-09-2017)
Status: Open Ended Schemes(Growth) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,179.06 Cr As on (30-09-2017)
Turn over: 6.99
NAV as on 18-04-2018

19.516

-0.03 (-0.1537%)

CAGR Since Inception

6.84%

Nifty 500 Index 14.97%

PERFORMANCE of HDFC Infrastructure Fund-Growth 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-Growth 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.

Riskometer

riskometer

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Infrastructure Fund-Growth Option 19.43 0.052 0.71 1.28 - -
Equity Funds Infrastructure - - - - - -

PEER COMPARISION of HDFC Infrastructure Fund-Growth Option

Period
Data as on - 18-04-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Infrastructure Fund-Growth Option 10-03-2008 6.38 16.57 4.08 14.73 7.54
BOI AXA Manufacturing & Infrastructure Fund-Growth 05-03-2010 34.21 29.87 15.55 20.97 0.0
IDFC Infrastructure Fund-Regular Plan-Growth 08-03-2011 21.76 31.59 15.04 18.71 0.0
Taurus Infrastructure Fund - Regular Plan - Growth Option 05-03-2007 21.28 26.95 11.89 18.56 8.33
L&T Infrastructure Fund - Regular Plan - Growth 27-09-2007 21.16 30.55 16.74 24.77 6.46
Escorts Infrastructure Fund - Growth Option 31-08-2007 20.97 20.15 8.44 16.49 -1.27
Invesco India Infrastructure Fund - Growth Option 21-11-2007 17.75 20.64 7.68 21.48 8.79
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth 29-09-2005 16.06 22.73 11.41 18.97 4.41
HSBC Infrastructure Equity Fund - Growth 23-02-2006 15.1 24.76 9.58 18.67 5.22
SBI Infrastructure Fund - Series I - Regular Plan - Growth 06-07-2007 14.34 18.65 9.21 16.2 3.9

PORTFOLIO ANALYSIS of HDFC Infrastructure Fund-Growth Option

Asset Allocation (%)

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