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Fund Overview

HDFC Infrastructure Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

43.49

Inception Date

10-03-2008

Category

Equity Theme - Infrastructure
Investment Objectives

To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from the growth and development of infrastructure.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC Infrastructure Fund (G) -7.57 -13.72 2.47 28.62 37.43 9.77 8.96
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE India Infrastructure TRI)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.13 Lakh

1Lakh investment Grown to 2.16 Lakh

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Key Parameters
AUM(₹ Cr.) 2,105
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 2.48
Benchmark BSE India Infrastructure TRI
Fund Manager Srinivasan Ramamurthy
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 1300000 156.53
HDFC Bank Equity 700000 121.27
Larsen & Toubro Equity 380000 120.23
J Kumar Infra Equity 1450000 97.59
NTPC Equity 2200000 68.52
Interglobe Aviat Equity 150000 67.16
Kalpataru Proj. Equity 758285 66.66
Coal India Equity 1700000 62.79
Reliance Industr Equity 500000 60.01
Bharti Airtel Equity 350000 54.96
Axis Bank Equity 500000 50.78
St Bk of India Equity 704361 48.52
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC Infrastructure Fund 2,104.89 2.47 28.62 37.43 8.96 10-Mar-2008 1.1044 4.98
LIC MF Infrastructure Fund 763.24 12.76 23.54 34.18 8.99 24-Mar-2008 0.7932 5.40
Canara Robeco Infrastructure 726.15 10.37 24.24 34.92 14.73 02-Dec-2005 0.7987 5.10
ICICI Pru Infrastructure Fund 6,886.49 5.71 27.99 41.07 15.81 31-Aug-2005 1.2639 4.28
DSP India T.I.G.E.R. Fund 4,464.74 4.92 25.18 36.74 17.42 11-Jun-2004 0.924 5.19
HSBC Infrastructure Fund 1,998.59 4.91 21.53 33.06 8.38 10-Oct-2007 0.7011 5.17
Franklin Build India Fund 2,406.47 4.39 26.24 36.67 17.79 04-Sep-2009 1.0493 4.64
Bandhan Infrastructure Fund 1,399.72 3.89 25.63 38.48 11.43 08-Mar-2011 0.7788 5.69
Bank of India Manufacturing & Infrastructure Fund 462.95 3.08 20.52 33.30 11.30 05-Mar-2010 0.7335 4.89
UTI-Infrastructure Fund 1,921.26 2.38 19.86 29.49 13.54 07-Apr-2004 0.7091 4.46
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