Mutual Fund

Fund Card

HDFC Infrastructure Fund(G)

very highequityinfrastructure

45.19 0.06(0.13%) NAV as on 23 Apr 2025

5.04 % 1 M

4.32 % 1 Y

28.47 % 3 Y

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

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

Expenses Ratio :

2.00

As on 31 Mar, 2025

Age :

17 yrs 1 m

Since 10 03 ,2008

Exit Load :

AUM :

2,329.22 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.66

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Srinivasan Ramamurthy

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 8.00 %

Equity 92.00 %

TOP HOLDINGS

ICICI Bank Ltd.7.53 %

Larsen & Toubro Ltd.5.70 %

HDFC Bank Ltd.5.49 %

J Kumar Infraprojects Ltd.3.95 %

NTPC Ltd.3.38 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	19.16
Bank - Private	15.39
Power Generation/Distribution	5.25
Cement & Construction Materials	4.61
Refineries	4.17

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	15.79	19.77	23.00	41.27	43.27
Net Assets(Rs Crores) (as on 31-Mar-2025)	536.95	569.04	598.11	1663.37	2329.22
Scheme Returns(%)(Absolute)	79.21	22.53	13.29	76.91	2.54
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	28/75	23/75	5/76	1/90	74/102

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 HighEquity45.190.06(0.13%)NAV As on 23 Apr, 2025	10-Mar-2008Inception Date	2,329.22AUM In Cr.	4.32%1Y	28.47%3Y	35.15%5Y	9.20%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity182.770.55(0.30%)NAV As on 23 Apr, 2025	31-Aug-2005Inception Date	7,213.94AUM In Cr.	7.11%1Y	28.08%3Y	38.91%5Y	15.93%Since Inception
Franklin Build India Fund(G)Very HighEquity134.331.09(0.82%)NAV As on 23 Apr, 2025	04-Sep-2009Inception Date	2,641.63AUM In Cr.	6.24%1Y	27.79%3Y	35.03%5Y	18.06%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity48.050.19(0.41%)NAV As on 23 Apr, 2025	08-Mar-2011Inception Date	1,563.07AUM In Cr.	5.25%1Y	25.82%3Y	36.10%5Y	11.74%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity149.890.70(0.47%)NAV As on 23 Apr, 2025	02-Dec-2005Inception Date	815.56AUM In Cr.	12.78%1Y	25.51%3Y	33.34%5Y	14.97%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity293.540.97(0.33%)NAV As on 23 Apr, 2025	11-Jun-2004Inception Date	4,879.56AUM In Cr.	3.50%1Y	25.51%3Y	34.59%5Y	17.57%Since Inception