Mutual Fund

Fund Card

HDFC Infrastructure Fund(G)

very highequityinfrastructure

45.62 0.65(1.43%) NAV as on 22 Nov 2024

-3.39 % 1 M

35.47 % 1 Y

31.43 % 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 :

2.05

As on 31 Oct, 2024

Age :

16 yrs 8 m

Since 10 03 ,2008

Exit Load :

AUM :

2,515.87 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.66

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund Manager :

Srinivasan Ramamurthy

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024

Others 6.05 %

Equity 93.95 %

TOP HOLDINGS

ICICI Bank Ltd.6.68 %

HDFC Bank Ltd.4.83 %

Larsen & Toubro Ltd.4.75 %

J Kumar Infraprojects Ltd.4.73 %

Kalpataru Projects Internation...3.55 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	22.09
Bank - Private	13.81
Electric Equipment	4.53
Power Generation/Distribution	4.40
Refineries	3.64

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	9.10	15.79	19.77	23.00	41.27
Net Assets(Rs Crores) (as on 31-Mar-2024)	370.02	536.95	569.04	598.11	1663.37
Scheme Returns(%)(Absolute)	-47.77	79.21	22.53	13.29	76.91
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	75/75	28/75	23/75	5/76	1/90

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 HighEquity45.620.65(1.43%)NAV As on 22 Nov, 2024	10-Mar-2008Inception Date	2,515.87AUM In Cr.	35.47%1Y	31.43%3Y	23.89%5Y	9.50%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity183.462.90(1.61%)NAV As on 22 Nov, 2024	31-Aug-2005Inception Date	6,779.16AUM In Cr.	41.30%1Y	31.92%3Y	29.94%5Y	16.32%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity316.002.78(0.89%)NAV As on 22 Nov, 2024	11-Jun-2004Inception Date	5,406.16AUM In Cr.	45.69%1Y	30.11%3Y	28.22%5Y	18.38%Since Inception
Franklin Build India Fund(G)Very HighEquity138.412.80(2.06%)NAV As on 22 Nov, 2024	04-Sep-2009Inception Date	2,824.58AUM In Cr.	41.50%1Y	28.43%3Y	27.27%5Y	18.83%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity155.463.17(2.08%)NAV As on 22 Nov, 2024	02-Dec-2005Inception Date	848.06AUM In Cr.	50.70%1Y	27.90%3Y	28.53%5Y	15.55%Since Inception