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HDFC Infrastructure Fund(G)

very highequityinfrastructure
44.09 0.02(0.05%) NAV as on 26 Apr 2024
8.23 % 1 M
83.58 % 1 Y
41.57 % 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 :

2.17

As on 31 Mar, 2024
Age :

16 yrs 1 m

Since 10 03 ,2008
Exit Load :

1%

AUM :

1,663.37 Crs

Lock-in :

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

Investing Style :

Small Growth

Portfolio Price To Book Value :

4.33

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund Manager :

Srinivasan Ramamurthy

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 14.28 %
Equity 85.72 %

TOP HOLDINGS

ICICI Bank Ltd.7.07 %
J Kumar Infraprojects Ltd.5.69 %
Coal India Ltd.4.96 %
Larsen & Toubro Ltd.4.75 %
HDFC Bank Ltd.4.35 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction20.44
Bank - Private11.42
Electric Equipment5.14
Mining & Minerals4.96
Power Generation/Distribution4.21
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 HighEquity44.090.02(0.05%)NAV As on 26 Apr, 202410-Mar-2008Inception Date1,663.37AUM In Cr.83.58%1Y41.57%3Y21.32%5Y9.63%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity46.60-0.09(-0.19%)NAV As on 26 Apr, 202408-Mar-2011Inception Date1,043.20AUM In Cr.81.40%1Y36.96%3Y25.28%5Y12.42%Since Inception
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