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HDFC Infrastructure Fund(G)

very highequityinfrastructure
49.57 0.01(0.02%) NAV as on 16 Sep 2024
2.55 % 1 M
55.66 % 1 Y
35.07 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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 Jul, 2024
Age :

16 yrs 6 m

Since 10 03 ,2008
Exit Load :

1%

AUM :

2,567.79 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.83

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund Manager :

Srinivasan Ramamurthy

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 10.39 %
Equity 89.61 %

TOP HOLDINGS

ICICI Bank Ltd.6.22 %
J Kumar Infraprojects Ltd.4.97 %
HDFC Bank Ltd.4.46 %
Larsen & Toubro Ltd.3.90 %
Kalpataru Projects Internation...3.67 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction18.98
Bank - Private12.75
Electric Equipment4.54
Power Generation/Distribution4.43
Refineries4.05
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.1015.7919.7723.0041.27
Net Assets(Rs Crores) (as on 31-Mar-2024) 370.02 536.95 569.04 598.11 1663.37
Scheme Returns(%)(Absolute)-47.7779.2122.5313.2976.91
B'mark Returns(%)(Absolute)NANANANANA
Category Rank75/7528/7523/755/761/90

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 HighEquity49.570.01(0.02%)NAV As on 16 Sep, 202410-Mar-2008Inception Date2,567.79AUM In Cr.55.66%1Y35.07%3Y27.09%5Y10.17%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity198.920.46(0.23%)NAV As on 16 Sep, 202431-Aug-2005Inception Date6,142.92AUM In Cr.57.42%1Y35.96%3Y32.67%5Y16.99%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity341.830.41(0.12%)NAV As on 16 Sep, 202411-Jun-2004Inception Date5,500.38AUM In Cr.61.86%1Y33.81%3Y31.48%5Y19.03%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity55.840.06(0.11%)NAV As on 16 Sep, 202408-Mar-2011Inception Date1,964.83AUM In Cr.71.03%1Y32.00%3Y32.39%5Y13.55%Since Inception
Invesco India Infrastructure Fund(G)Very HighEquity68.220.16(0.24%)NAV As on 16 Sep, 202424-Oct-2007Inception Date1,659.96AUM In Cr.66.96%1Y31.70%3Y33.31%5Y12.03%Since Inception
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