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HDFC Infrastructure Fund(G)

very highequityinfrastructure
48.25 -0.43(-0.88%) NAV as on 21 Oct 2024
-2.92 % 1 M
46.99 % 1 Y
31.62 % 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 :

2.04

As on 30 Sep, 2024
Age :

16 yrs 7 m

Since 10 03 ,2008
Exit Load :

1%

AUM :

2,607.13 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.81

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund Manager :

Srinivasan Ramamurthy

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024
Others 8.93 %
Equity 91.07 %

TOP HOLDINGS

ICICI Bank Ltd.6.35 %
HDFC Bank Ltd.4.65 %
J Kumar Infraprojects Ltd.4.56 %
Larsen & Toubro Ltd.3.81 %
Kalpataru Projects Internation...3.67 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction19.98
Bank - Private13.36
Power Generation/Distribution4.63
Electric Equipment4.59
Refineries3.97
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 HighEquity48.25-0.43(-0.88%)NAV As on 21 Oct, 202410-Mar-2008Inception Date2,607.13AUM In Cr.46.99%1Y31.62%3Y26.17%5Y9.93%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity194.67-2.42(-1.23%)NAV As on 21 Oct, 202431-Aug-2005Inception Date6,423.88AUM In Cr.55.04%1Y32.75%3Y31.77%5Y16.77%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity336.97-5.77(-1.68%)NAV As on 21 Oct, 202411-Jun-2004Inception Date5,645.88AUM In Cr.60.32%1Y32.57%3Y29.77%5Y18.84%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity164.76-2.75(-1.64%)NAV As on 21 Oct, 202402-Dec-2005Inception Date883.22AUM In Cr.63.57%1Y30.84%3Y30.11%5Y15.98%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity53.45-1.17(-2.14%)NAV As on 21 Oct, 202408-Mar-2011Inception Date1,905.92AUM In Cr.62.41%1Y30.07%3Y30.50%5Y13.08%Since Inception
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