NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HDFC Infrastructure Fund - Direct (G)	Franklin Build India Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹5,000
Expense Ratio	1.35%	1.14%
NAV	₹52.03 (11 Nov 2026)	₹165.42 (11 Nov 2026)
Fund Size	₹2,141.57 Cr	₹2,946.30 Cr
Fund Started	01 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If Units are redeemed / switched-out within 30 days from the date of allotment NilIf Units are redeemed / switched-out after 30 days from the date of allotment

Returns	HDFC Infrastructure Fund - Direct (G)	Franklin Build India Fund - Direct (G)
1M	3.86%	5.24%
3M	-2.84%	-2.74%
6M	-3.44%	-4.59%
1Y	-3.80%	-0.88%
3Y	12.95%	15.47%
5Y	17.76%	16.70%
Since Inception	11.66%	19.68%

Trailing risk-adjusted performance measures

Risk Ratio	HDFC Infrastructure Fund - Direct (G)	Franklin Build India Fund - Direct (G)
Alpha	6.82	9.17
Beta	1.04	1.01
Sharpe	0.39	0.53
Standard Deviation	5.23	5.14

Holding Analysis	HDFC Infrastructure Fund - Direct (G)	Franklin Build India Fund - Direct (G)
Top 5 Holdings	23.81%	31.27%
Top 10 Holdings	36.03%	49.01%
Portfolio Turnover	37.22	47.16
Equity	98.58%	94.93%
Debt	1.69%	—
Cash	—	—

Name	Assets

Fund Manager	HDFC Infrastructure Fund - Direct (G)	Franklin Build India Fund - Direct (G)
Name	, , ,

About	HDFC Infrastructure Fund - Direct (G)	Franklin Build India Fund - Direct (G)
AMC	HDFC Mutual Fund	Franklin Templeton Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	BSE India Infrastructure TRI	BSE India Infrastructure TRI
Launch Date	01 Jan 2013	01 Jan 2013

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