CASPeR Ranking #4
HDFC Infrastructure Fund -Direct Plan - Growth Option
NAV (Fri Dec 20 2024)
₹51
Returns (Since Inception)
35.18%
Category Average
28.61%
Rating
2
Allocation and Holdings
Asset class
Weightage
Financial Services
11.51%
Industrials
16.05%
Utilities
3.38%
Energy
5.70%
Communication Services
2.56%
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4.5Overall rating
Scheme Information
Fund name
HDFC Infrastructure Fund -Direct Plan - Growth Option
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹2496.20 Cr
ISIN
INF179K01WQ2
Inception Date
Jan 01 2013
Standard Deviation
15.985
Beta
-
Sharpe Ratio
1.594
Benchmark
IISL Nifty 500 TR INR
Expense Ratio
1.080%
Exit Load
In respect of each purchase/ switch-in of units, an Exit Load of 1.00% is payable if Units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed/ switched-out after 1 year from the date of allotment.
Risk
Very High Risk
Investment Objective
To seek long-term capital appreciation/income by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from the growth and development of infrastructure. There is no assurance that the investment objective of the Scheme will be realized.
Fund Managers
Rakesh Vyas
Sankalp Baid
About the AMC
HDFC Asset Management Co Ltd
Phone Number
+91 22 66316333Email Address
cliser@hdfcfund.comCorporate Office Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,Overall AUM
₹2496.20 Cr
Website
www.hdfcfund.com
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