Compare HDFC Infrastructure Fund vs DSP India T.I.G.E.R. Fund
HDFC Infrastructure Fund
EquityThematic-Infrastructure
DSP India T.I.G.E.R. Fund
EquityThematic-Infrastructure
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.2
2.02
NAV
₹49.64
₹375.92
Fund Started
08 Jan 2008
27 Apr 2004
Fund Size
₹2250.53 Cr
₹6264.82 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed less than 12 months
1 Year
-7.93%
8.04%
3 Year
10.51%
16.91%
5 Year
15.73%
18.19%
Equity
97.30%
90.27%
Cash
2.70%
9.73%
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 7.03% |
Kalpataru Projects International Ltd. | 4.40% |
Interglobe Aviation Ltd. | 4.35% |
ICICI Bank Ltd. | 3.49% |
Adani Ports and Special Economic Zone Ltd. | 3.44% |
NTPC Ltd. | 3.23% |
J Kumar Infraprojects Ltd. | 2.88% |
TD Power Systems Ltd. | 2.51% |
Power Grid Corporation Of India Ltd. | 2.12% |
GR Infraprojects Ltd. | 1.99% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 6.42% |
Nifty 50 | 5.06% |
NTPC Ltd. | 4.76% |
Larsen & Toubro Ltd. | 4.26% |
Coal India Ltd. | 3.05% |
Oil And Natural Gas Corporation Ltd. | 2.95% |
Bharti Airtel Ltd. | 2.84% |
Bharat Electronics Ltd. | 2.53% |
Hindustan Aeronautics Ltd. | 2.42% |
Kirloskar Oil Engines Ltd. | 2.25% |
Name
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Start Date
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Description
The scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization.
The fund seeks to generate capital appreciation by investing in equity and equity related securities of corporates that could benefit from ongoing structural changes and economic reforms in the country. The portfolio is well diversified across sectors, market capitalisation and between private & PSU companies and will get benefit from increased government spending on infrastructure and increased private participation and revival in the corporate capex cycle.
Launch Date
08 Jan 2008
27 Apr 2004
