HDFC Infrastructure Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Infrastructure Fund - Growth Option 9.78 18.84 79.22 37.32 22.78 10.05
BSE India Infrastructure Index - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Infrastructure Fund - Growth Option Mar 10, 2008 79.22 37.32 22.78 2.11 2,054.80
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 80.17 38.20 28.43 1.94 4,385.95
Quant Infrastructure Fund - Growth Option Aug 26, 2007 79.89 36.22 37.03 1.89 3,564.61
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH Jul 06, 2007 65.86 33.40 26.73 2.01 3,087.55
HSBC Infrastructure Fund - Regular Growth Sep 27, 2007 71.73 36.21 25.94 2.04 2,620.55
Franklin Build India Fund Growth Plan Sep 04, 2009 79.16 35.69 26.90 2.03 2,530.26

Fund Holdings as on 31-May-2024

  • TREPS - Tri-party Repo

  • ICICI Bank Ltd.

  • J.Kumar Infraprojects Ltd.

  • HDFC Bank Ltd.£

  • Coal India Ltd.

  • Larsen and Toubro Ltd.

  • Kalpataru Projects International Ltd

  • NTPC Limited

  • Bharti Airtel Ltd.

  • State Bank of India

  • G R Infraprojects Limited

  • Premier Explosives Ltd.

  • Axis Bank Ltd.

  • Reliance Industries Ltd.

  • TD Power Systems Ltd.

  • Hindustan Aeronautics Limited

  • Ambuja Cements Ltd.

  • INOX Wind Ltd

  • Gujarat Pipavav Port Ltd.

  • Power Finance Corporation Ltd.

  • Hindustan Construction Company Ltd.

  • Paradeep Phosphates Limited

  • TEGA INDUSTRIES LIMITED

  • ACC Ltd.

  • Power Grid Corporation of India Ltd.

  • Ashoka Buildcon Ltd.

  • Hindalco Industries Ltd.

  • Petronet LNG Ltd.

  • Gujarat State Petronet Ltd.

  • Indraprastha Gas Ltd.

  • AIA Engineering Ltd.

  • Birla Corporation Ltd.

  • Embassy Office Parks REIT

  • Repco Home Finance Ltd.

  • InterGlobe Aviation Ltd.

  • Nexus Select Trust REIT

  • Bharat Petroleum Corporation Ltd.

  • Timken India Ltd.

  • KAYNES TECHNOLOGY INDIA LIMITED

  • Tata Steel Ltd.

  • Bharat Electronics Ltd.

  • Dynamatic Technologies Ltd.

  • Carborundum Universal Ltd.

  • Five-Star Business Finance Limited

  • Gateway Distriparks Limited

  • ZF Commercial Vehicle Control Systems India Ltd

  • CanFin Homes Ltd.

  • Ikio Lighting Limited

  • Inox India Limited

  • Centum Electronics Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • CarTrade Tech Limited

  • Dilip Buildcon Ltd.

  • Voltamp Transformers Ltd.

  • Simplex Infrastructures Limited

  • MTAR Technologies Limited

  • Rishabh instruments Limited

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Indian Bank

  • Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.)

  • Net Current Assets

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  • Engineering - Construction

  • Bank - Private

  • Miscellaneous

  • Power Generation/Distribution

  • Mining & Minerals

  • Electric Equipment

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Bank - Public

  • Refineries

  • Engineering - Industrial Equipments

  • Chemicals

  • Gas Transmission/Marketing

  • Defence

  • Electronics - Components

  • Port

  • Finance Term Lending

  • Finance - Housing

  • Fertilizers

  • Finance - NBFC

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Castings/Forgings

  • Diversified

  • Airlines

  • Bearings

  • Steel & Iron Products

  • Compressors / Pumps

  • Abrasives

  • Logistics

  • Auto Ancillary

  • Automobiles - Dealers & Distributors

  • Construction - Real Estate

  • Engineering

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About HDFC Infrastructure Fund

Scheme Analysis

HDFC Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to HDFC Mutual Fund. It was launched on 10-Mar-2008 and currently has an AUM of ₹2,054.80 crore. HDFC Infrastructure Fund is benchmarked against BSE India Infrastructure Index - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of HDFC Infrastructure Fund ended up ₹0.31(0.67%)yesterday to ₹47.495.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, and

The HDFC Infrastructure Fund is managed by Srinivasan Ramamurthy .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144