HDFC Infrastructure Fund(G)

very highequityinfrastructure
48.41 0.16(0.33%) NAV as on 22 Jul 2024
0.61 % 1 M
66.72 % 1 Y
35.82 % 3 Y

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

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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 :

2.08

As on 30 Jun, 2024
Age :

16 yrs 4 m

Since 10 03 ,2008
Exit Load :

1%

AUM :

2,310.79 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.67

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund Manager :

Srinivasan Ramamurthy

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2024
Others 10.88 %
Equity 89.12 %

TOP HOLDINGS

ICICI Bank Ltd.5.71 %
J Kumar Infraprojects Ltd.5.39 %
HDFC Bank Ltd.5.10 %
Larsen & Toubro Ltd.3.84 %
Coal India Ltd.3.69 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction18.22
Bank - Private13.00
Power Generation/Distribution4.56
Refineries4.18
Electric Equipment4.07
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 HighEquity48.410.16(0.33%)NAV As on 22 Jul, 202410-Mar-2008Inception Date2,310.79AUM In Cr.66.72%1Y35.82%3Y24.81%5Y10.11%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity191.711.99(1.05%)NAV As on 22 Jul, 202431-Aug-2005Inception Date5,703.04AUM In Cr.63.51%1Y38.99%3Y30.47%5Y16.91%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity331.232.55(0.78%)NAV As on 22 Jul, 202411-Jun-2004Inception Date4,896.20AUM In Cr.71.11%1Y35.22%3Y29.68%5Y19.00%Since Inception
Quant Infrastructure Fund(G)Very HighEquity42.920.12(0.27%)NAV As on 22 Jul, 202426-Aug-2007Inception Date3,881.58AUM In Cr.74.02%1Y34.80%3Y37.61%5Y8.99%Since Inception
Kotak Infra & Eco Reform Fund(G)Very HighEquity70.220.70(1.01%)NAV As on 22 Jul, 202425-Feb-2008Inception Date2,272.88AUM In Cr.58.30%1Y34.30%3Y28.69%5Y12.61%Since Inception
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