HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt

HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt

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Equity
Direct
Equity - Infrastructure
NAV: ₹ 30.94 as on 26-02-2024
Fund Performance
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57 people have invested ₹ 1.5L in HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt in the last three months

About the HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt

HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Rakesh Vyas. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt has ₹1476 Cr worth of assets under management (AUM) as on Jan 2024 and is more than category average.
  2. The fund has an expense ratio 1.3.

HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt Overview

Expense ratio
Expense ratio
1.29%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1476 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
13.62%

HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt Distribution as on (31-Jan-24)

  • Equity 92.8%

  • Debt & Cash 7.2%

Size breakup

Small cap
46.7%
Large cap
37.4%
Mid cap
8.7%
Sector Allocation

Jan'24

Dec'23

Nov'23

Industrial
47.8%
Financial Services
21.9%
Basic Materials
10.8%
Energy
6.8%
Utilities
4.8%
Consumer Cyclical
3%
Tech
2.3%
Real Estate
1.4%
Communication
1.2%

Top Holdings of HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt as on (31-Jan-24)

  • Equity

  • Debt & Cash

Equity Holdings48
Debt Holdings1

HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt: Monthly Changes Updates

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
5.57%
10.54%
7.40%
Nifty 500
1.71%
7.25%
7.50%
  • This fund’s returns stands at 5.57% whereas the fund’s underlying benchmark Nifty 500 returns stands at 1.71% as on Jan'24
  • This fund outperformed Nifty 500 by 3.86% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 1.5K Cr
₹ 1.3K Cr
₹ 1.1K Cr
  • AUM of the fund stands at 1.5K Cr as of Jan'24
  • AUM increased by 164.9 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Gainers & Losers in HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt portfolio Returns for the month of Jan

HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt Fund Manager

Rakesh Vyas
Rakesh Vyas
Fund Manager of HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt, since 1 June 2019

HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt Highlights

Risk meter
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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 12.14% since inception which is less than its category average return of 13.72%
Fund Allocations

Fund Allocations

This fund has an allocation of 92.8% in Equity, 1.47% in Debt and 5.72% in Cash related instruments
AUM size ₹1476 Cr

AUM size ₹1476 Cr

This fund has AUM of ₹1476 Cr which is more than its category average of ₹ 1227 Cr
Expense Ratio 1.29%

Expense Ratio 1.29%

This fund has an expense ratio of 1.29% which is less than its category average expense ratio of 1.82%

Frequently Asked Questions

The current NAV of HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt is ₹30.94 as on 26-Feb-2024.
Existing (Absolute + CAGR) as on 26-Feb-2024.
HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
8.22%
8.22%
6 Month Returns
36.89%
36.89%
1 Year Returns
74.77%
74.77%
3 Years Returns
131.99%
32.38%
5 Years Returns
155.62%
20.65%
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1.29% as on January 2024
₹1476 Cr as on January 2024
ICICI Bank Ltd(7.49%), J Kumar Infraprojects Ltd(7.02%), Coal India Ltd(5.96%), Larsen & Toubro Ltd(4.95%), NTPC Ltd(4.48%) as on January 2024
Industrial(44.34%), Financial Services(20.29%), Basic Materials(10.04%) as on January 2024
The alpha ratio for the HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt
15.33
11.44
-1.2
As on January 2024
The alpha for HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt
1.18
1.09
1.26
As on January 2024
The Beta for HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt
2.48
1.46
0.59
As on January 2024
The sharpe ratio for HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt
17.19
19.66
27.93
As on January 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 3.34 as on January 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.19 as on January 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Rakesh Vyas is the fund manager of HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt
The Exit load of HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt is 1%