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Fund Overview

HDFC Infrastructure Fund (G)

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

Nav (₹)

47.64

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) 0.64 16.58 -2.00 29.41 32.33 10.87 9.36
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE India Infrastructure TRI)

1Lakh investment Grown to 0.98 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 2.16 Lakh

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Key Parameters
AUM(₹ Cr.) 2,540
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 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 1300000 192.58
HDFC Bank Equity 700000 141.27
Larsen & Toubro Equity 380000 138.19
J Kumar Infra Equity 1400000 98.60
Interglobe Aviat Equity 150000 88.66
Kalpataru Proj. Equity 758285 87.01
NTPC Equity 2200000 73.54
Reliance Industr Equity 500000 69.51
Bharti Airtel Equity 350000 67.00
G R Infraproject Equity 470000 57.26
SBI Equity 704361 56.11
Ambuja Cements Equity 900000 53.34
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 2,539.90 -2.00 29.41 32.33 9.36 10-Mar-2008 1.4144 4.69
ICICI Pru Infrastructure Fund 7,941.20 2.76 29.50 34.64 16.02 31-Aug-2005 1.547 4.28
Sundaram Infrastructure Advantage Fund 961.74 -0.75 22.16 26.94 11.98 29-Sep-2005 1.1171 4.59
Canara Robeco Infrastructure 917.06 -0.86 25.46 30.72 15.12 02-Dec-2005 1.1494 5.05
Franklin Build India Fund 2,950.12 -1.45 28.25 32.15 18.05 04-Sep-2009 1.4273 4.53
Aditya Birla SL Infrastructure Fund 1,150.55 -3.61 24.71 28.12 12.28 17-Mar-2006 1.1984 4.76
Invesco India Infrastructure Fund 1,569.37 -3.71 26.06 29.20 11.01 21-Nov-2007 1.0874 5.52
Bank of India Manufacturing & Infrastructure Fund 608.04 -3.84 24.37 27.87 11.80 05-Mar-2010 1.1931 4.63
Taurus Infrastructure Fund 9.41 -4.00 18.87 22.82 10.90 03-Apr-2007 0.8934 4.70
UTI-Infrastructure Fund 2,193.21 -4.34 20.39 25.02 13.63 07-Apr-2004 1.0851 4.21
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