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Fund Overview

HDFC Infrastructure Fund (G)

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

Nav (₹)

48.12

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) 11.07 26.81 65.72 35.52 24.83 12.54 10.07
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE India Infrastructure TRI)

1Lakh investment Grown to 1.66 Lakh

10,000 investment Grown to 1.54 Lakh

1Lakh investment Grown to 2.16 Lakh

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Key Parameters
AUM(₹ Cr.) 2,311
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 1100000 131.96
J Kumar Infra Equity 1500000 124.61
HDFC Bank Equity 700000 117.87
Larsen & Toubro Equity 250000 88.71
Coal India Equity 1800000 85.17
NTPC Equity 2084125 78.85
Reliance Industr Equity 250000 78.27
Kalpataru Proj. Equity 650000 76.42
Bharti Airtel Equity 500000 72.20
G R Infraproject Equity 363007 63.17
St Bk of India Equity 704361 59.80
Prem. Explosives Equity 800000 59.72
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 2,310.79 65.72 35.52 24.83 10.07 10-Mar-2008 1.6096 4.69
Bandhan Infrastructure Fund 1,592.31 82.48 34.16 30.60 13.59 08-Mar-2011 1.4822 4.55
LIC MF Infrastructure Fund 430.21 81.89 36.74 28.72 10.35 24-Mar-2008 1.948 3.96
Quant Infrastructure Fund 3,881.58 74.03 34.64 37.69 8.71 21-Sep-2007 1.4671 5.00
Invesco India Infrastructure Fund 1,470.26 72.06 32.02 31.48 11.95 21-Nov-2007 1.6234 4.24
Nippon India Power & Infra Fund 6,694.49 72.06 37.62 30.64 19.51 08-May-2004 1.8708 4.37
DSP India T.I.G.E.R. Fund 4,896.20 69.78 34.96 29.48 18.95 11-Jun-2004 1.7409 4.22
Franklin Build India Fund 2,738.26 68.18 33.89 27.97 19.50 04-Sep-2009 1.6999 4.13
Canara Robeco Infrastructure 789.48 65.52 32.64 29.30 15.98 02-Dec-2005 1.6622 4.27
Tata Infrastructure Fund 2,479.68 64.94 33.86 29.02 16.41 31-Dec-2004 1.7292 3.98
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