Nippon India Power & Infra Fund v HDFC Infrastructure Fund

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.

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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.