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HDFC Infrastructure Fund(G)

very highequityinfrastructure
42.38 -0.15(-0.35%) NAV as on 28 Jan 2025
-9.26 % 1 M
9.48 % 1 Y
26.88 % 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 :

2.06

As on 31 Dec, 2024
Age :

16 yrs 10 m

Since 10 03 ,2008
Exit Load :

1%

AUM :

2,464.93 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.03

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund Manager :

Srinivasan Ramamurthy

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 7.70 %
Equity 92.30 %

TOP HOLDINGS

ICICI Bank Ltd.6.76 %
HDFC Bank Ltd.5.03 %
Larsen & Toubro Ltd.4.83 %
J Kumar Infraprojects Ltd.4.64 %
Kalpataru Projects Internation...3.99 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction22.58
Bank - Private13.95
Electric Equipment3.89
Power Generation/Distribution3.82
Refineries3.41
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 27-Jan-2025)15.7919.7723.0041.2742.53
Net Assets(Rs Crores) (as on 27-Jan-2025) 536.95 569.04 598.11 1663.37 2464.93
Scheme Returns(%)(Absolute)79.2122.5313.2976.910.79
B'mark Returns(%)(Absolute)NANANANANA
Category Rank28/7523/755/761/9069/98

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 HighEquity42.38-0.15(-0.35%)NAV As on 28 Jan, 202510-Mar-2008Inception Date2,464.93AUM In Cr.9.48%1Y26.88%3Y22.34%5Y8.95%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity173.14-0.29(-0.17%)NAV As on 28 Jan, 202531-Aug-2005Inception Date6,910.52AUM In Cr.15.07%1Y28.30%3Y27.47%5Y15.82%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity280.37-3.15(-1.11%)NAV As on 28 Jan, 202511-Jun-2004Inception Date5,454.11AUM In Cr.12.79%1Y25.78%3Y24.47%5Y17.59%Since Inception
Franklin Build India Fund(G)Very HighEquity126.48-0.58(-0.46%)NAV As on 28 Jan, 202504-Sep-2009Inception Date2,783.64AUM In Cr.12.25%1Y24.87%3Y24.33%5Y17.94%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity44.75-0.66(-1.46%)NAV As on 28 Jan, 202508-Mar-2011Inception Date1,790.94AUM In Cr.13.21%1Y23.71%3Y24.92%5Y11.50%Since Inception
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