NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HDFC Infrastructure Fund - Direct (G) | Motilal Oswal Infrastructure Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹500 |
| Expense Ratio | 1.33% | 1.67% |
| NAV | ₹47.40 (23 Oct 2026) | ₹11.95 (23 Oct 2026) |
| Fund Size | ₹2,250.53 Cr | ₹151.86 Cr |
| Fund Started | 01 Jan 2013 | 13 May 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HDFC Infrastructure Fund - Direct (G) | Motilal Oswal Infrastructure Fund - Direct (G) |
|---|---|---|
| 1M | -7.19% | -6.21% |
| 3M | -7.96% | -5.68% |
| 6M | -9.14% | -4.82% |
| 1Y | -10.12% | -2.82% |
| 3Y | 10.48% | — |
| 5Y | 16.42% | — |
| Since Inception | 11.17% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC Infrastructure Fund - Direct (G) | Motilal Oswal Infrastructure Fund - Direct (G) |
|---|---|---|
| Alpha | 10.03 | 10.89 |
| Beta | 1.06 | 0.79 |
| Sharpe | 0.50 | 0.47 |
| Standard Deviation | 5.15 | 4.43 |
Holding Analysis
| Holding Analysis | HDFC Infrastructure Fund - Direct (G) | Motilal Oswal Infrastructure Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 22.71% | 27.63% |
| Top 10 Holdings | 35.44% | 48.54% |
| Portfolio Turnover | 34.30 | 1.96 |
| Equity | 98.79% | 92.48% |
| Debt | 1.19% | 3.70% |
| Cash | — | — |
Top Holdings
HDFC Infrastructure Fund - Direct (G)
Fund Manager
| Fund Manager | HDFC Infrastructure Fund - Direct (G) | Motilal Oswal Infrastructure Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | HDFC Infrastructure Fund - Direct (G) | Motilal Oswal Infrastructure Fund - Direct (G) |
|---|---|---|
| AMC | HDFC Mutual Fund | Motilal Oswal Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | BSE India Infrastructure TRI | Nifty Infrastructure TRI |
| Launch Date | 01 Jan 2013 | 23 Apr 2025 |
