Nippon India power and infrastructure Fund
It seeks to capitalize on the growth potential within these sectors, driven by ongoing development and modernization efforts in India. This fund is intended for investors who possess an advanced knowledge of macro trends.
HDFC Infrastructure Fund
Suitable for investors with a robust understanding of macroeconomic trends, the fund aims to deliver higher returns by making selective investments in infrastructure-related companies.
Fund Details
| Details | HDFC Infrastructure Fund – Growth | Nippon India Power & Infra Fund – Growth |
| Fund | HDFC Mutual Fund | Nippon India Mutual Fund |
| NAV (as on 06th June, 2024) | ₹44.643 | ₹340.0938 |
| Crisil Rank | Relatively weak performance | Average performance |
| Fund Size | ₹1893.54 Cr | ₹5043.02 Cr |
| Expense Ratio | 2.13% | 1.94% |
| Risk-O-Meter | Very High | Very High |
| Inception Date | 10-Mar-08 | 10-May-04 |
| Category | Sectoral/Thematic | Sectoral/Thematic |
Asset Allocation
| Asset Allocation | HDFC Infrastructure Fund – Growth | Nippon India Power & Infra Fund – Growth |
| Domestic Equities | 85.71% | 94.57% |
| Large Cap Stocks | 34.00% | 43.45% |
| Mid Cap Stocks | 6.48% | 17.81% |
| Small Cap Stocks | 26.17% | 15.41% |
| Others | 14.29% | 5.43% |
Investment Suitability
| Suitability | HDFC Infrastructure Fund – Growth | Nippon India Power & Infra Fund – Growth |
| Suitable For | Investors with advanced knowledge | Investors with advanced knowledge |
| Risk Tolerance | Moderate to High | Moderate to High |
Performance Comparison
| Period Invested for | HDFC Infrastructure Fund – Growth | Nippon India Power & Infra Fund – Growth |
| 1 Week | -0.10% | -0.68% |
| 1 Month | 1.94% | 4.64% |
| 3 Months | 7.99% | 10.38% |
| 6 Months | 24.28% | 31.00% |
| YTD | 17.00% | 23.76% |
| 1 Year | 71.48% | 73.01% |
| 2 Years | 49.58% | 53.16% |
| 3 Years | 35.76% | 36.49% |
| 5 Years | 20.83% | 27.18% |
| 10 Years | 11.70% | 16.25% |
| Since Inception | 9.64% | 19.17% |
Tax Treatment
| Tax Treatment | HDFC Infrastructure Fund – Growth | Nippon India Power & Infra Fund – Growth |
| Long Term Capital Gains (LTCG) | 10% after 1 year, above ₹1 lakh | 10% after 1 year, above ₹1 lakh |
| Short Term Capital Gains (STCG) | 15% before 1 year | 15% before 1 year |
Portfolio Composition
| Composition | HDFC Infrastructure Fund – Growth | Nippon India Power & Infra Fund – Growth |
| Equity Holdings | 85.71% | 94.57% |
| Number of Stocks | 53 | 40 |
| Top Sectors | Private sector bank, Civil construction, Coal | Refineries & marketing, Power generation, Civil construction |
Risk Ratios
| Risk Ratios | HDFC Infrastructure Fund – Growth | Nippon India Power & Infra Fund – Growth |
| Standard Deviation | 16.32 | 15.05 |
| Beta | 0.69 | 0.91 |
| Sharpe Ratio | 1.60 | 1.77 |
| Treynor’s Ratio | 0.38 | 0.29 |
| Jensen’s Alpha | 4.62 | 9.70 |
Disclaimer: The information provided in this article is for educational and informational purposes only. It should not be considered investment advice or a recommendation to invest in any particular mutual fund or asset class. Past performance does not indicate future results, and investors should research and consult with a financial advisor before making investment decisions. Investing in mutual funds involves risks, including the possible loss of principal invested.
