HDFC Infrastructure Fund vs SBI Infrastructure Fund compare

Overview

Scheme Name	HDFC Infrastructure Fund - Growth Plan	SBI Infrastructure Fund - Regular Plan - Growth
Fund	HDFC Infrastructure Fund - Growth Plan	SBI Infrastructure Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹2298 Cr	₹3835 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	10 Mar 2008	06 Jul 2007
Category	Infrastructure	Infrastructure
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	Nifty Infrastructure TRI
Turn Over	11.39%	43%
Expense Ratio	2.08	1.94
Manager	Dhruv Muchhal	Pradeep Kesavan
ISIN Code	INF179K01GF8	INF200K01CT2
Exits Load	Exit load of 1%, if redeemed within 30 days./365	Exit load of 0.50% if redeemed within 30 days./365

Scheme Name	HDFC Infrastructure Fund - Growth Plan	SBI Infrastructure Fund - Regular Plan - Growth
1 Month	-6.53%	-8.83%
6 Month	2.06%	1.11%
1 Year	34.88%	30.07%
3 Year	30.22%	24.09%
5 Year	24.02%	25.1%

Scheme Name	HDFC Infrastructure Fund - Growth Plan	SBI Infrastructure Fund - Regular Plan - Growth
6 Month	-	-
1 Year	21.87%	17.6%
3 Year	39.26%	33.02%
5 Year	36.38%	31.82%

Scheme Name	HDFC Infrastructure Fund - Growth Plan	SBI Infrastructure Fund - Regular Plan - Growth
1 Year	9.25%	9.9%
3 Year	8.76%	10.46%
5 Year	6.76%	10.25%

Scheme Name	HDFC Infrastructure Fund - Growth Plan	SBI Infrastructure Fund - Regular Plan - Growth
Standard Deviation	16.02%	11.75%
Sharp	1.66%	1.92%
Beta	0.97%	0.74%
Alpha	13.44%	8.04%

Scheme Name	HDFC Infrastructure Fund - Growth Plan	SBI Infrastructure Fund - Regular Plan - Growth
Name	Dhruv Muchhal	Pradeep Kesavan
Total AUM	₹520687 Cr	₹434274 Cr
Fund Manage	40	43
	HDFC Infrastructure Fund - Growth Plan	SBI Infrastructure Fund - Regular Plan - Growth

Scheme Name	HDFC Infrastructure Fund - Growth Plan	SBI Infrastructure Fund - Regular Plan - Growth
Others	10.89	10.55
Large Cap	45.35	37.47
Small Cap	36.49	34.08
Mid Cap	7.27	17.9

Scheme Name	HDFC Infrastructure Fund - Growth Plan	SBI Infrastructure Fund - Regular Plan - Growth
Others	8.9	7.17
Petroleum Products	4.18	-
Industrial Manufacturing	3.61	-
Cement & Cement Products	4.8	-
Construction	18.65	13.63
Finance	4.34	-
Non - Ferrous Metals	1.05	-
Banks	15.75	-
Realty	1.99	-
Aerospace & Defense	2.77	-
Electrical Equipment	4.08	-
Transport Services	2.95	-
Ferrous Metals	0.75	-
Fertilizers & Agrochemicals	1.44	-
Consumer Durables	0.63	-
Industrial Products	2.94	-
Gas	3.48	-
Retailing	0.31	-
Auto Components	0.42	-
Telecom - Services	3.12	-
Healthcare Services	1.34	-
Transport Infrastructure	1.67	-
Consumable Fuels	3.69	-
Power	4.56	-
Chemicals & Petrochemicals	2.58	-
Materials	-	12.16
Energy	-	15.91
Metals & Mining	-	13.2
Services	-	6.62
Chemicals	-	2.4
Financial	-	7.45
Capital Goods	-	8.87
Consumer Discretionary	-	4.22
Automobile	-	2.12
Communication	-	6.25