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HDFC Infrastructure Fund(G)

very highequityinfrastructure
40.75 0.07(0.17%) NAV as on 11 Mar 2025
-2.36 % 1 M
-1.36 % 1 Y
27.91 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 1Y
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  • max

FUND OBJECTIVE

To seek long-term capital appreciation/income by investing predominantly in equity and equity relatedsecurities of companies engaged in or expected to benefit from the growth and development ofinfrastructure. There is no assurance that the investment objective of the Scheme will be realized.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.06

As on 31 Jan, 2025
age-icon Age :

17 yrs 0 m

Since 10 03 ,2008
exit_load Exit Load :

1%

aum AUM :

2,104.89 Crs

lock_in Lock-in :

1% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.11

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund_manager Fund Manager :

Srinivasan Ramamurthy

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025
Others 8.62 %
Equity 91.38 %

TOP HOLDINGS

ICICI Bank Ltd.7.44 %
HDFC Bank Ltd.5.76 %
Larsen & Toubro Ltd.5.71 %
J Kumar Infraprojects Ltd.4.64 %
NTPC Ltd.3.26 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction19.82
Bank - Private15.61
Power Generation/Distribution4.92
Refineries3.98
Telecommunication - Service Provider3.76
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 10-Mar-2025)15.7919.7723.0041.2740.67
Net Assets(Rs Crores) (as on 10-Mar-2025) 536.95 569.04 598.11 1663.37 2104.89
Scheme Returns(%)(Absolute)79.2122.5313.2976.91-3.61
B'mark Returns(%)(Absolute)NANANANANA
Category Rank28/7523/755/761/9078/102

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Infrastructure Fund(G)Very HighEquity40.750.07(0.17%)NAV As on 11 Mar, 202510-Mar-2008Inception Date2,104.89AUM In Cr.-1.36%1Y27.91%3Y27.83%5Y8.61%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity168.310.00(0.00%)NAV As on 11 Mar, 202531-Aug-2005Inception Date6,886.49AUM In Cr.2.84%1Y27.73%3Y32.76%5Y15.54%Since Inception
Franklin Build India Fund(G)Very HighEquity121.550.67(0.55%)NAV As on 11 Mar, 202504-Sep-2009Inception Date2,406.46AUM In Cr.1.01%1Y26.51%3Y28.48%5Y17.45%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity42.88-0.65(-1.49%)NAV As on 11 Mar, 202508-Mar-2011Inception Date1,399.72AUM In Cr.-0.01%1Y25.19%3Y29.17%5Y10.95%Since Inception
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