HDFC Infrastructure Fund - Growth - Regular Plan

Other Plans and Options
  • 0.31 %Nav, as on 14-10-2024

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  • Net Change on 14-10-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -0.69 -2.01 49.43 31.91 27.31 9.98
BSE India Infrastructure Index - TRI -2.78 -6.23 N/A N/A N/A 18.17
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 49.43 31.91 27.31 2.04 2,607.13
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 55.57 33.18 32.78 1.90 6,423.88
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH Jul 06, 2007 49.20 28.19 28.67 1.87 5,070.57
Quant Infrastructure Fund - Growth Option Aug 26, 2007 56.99 27.61 38.07 1.88 3,936.99
HSBC Infrastructure Fund - Regular Growth Sep 27, 2007 50.86 28.28 27.75 2.00 2,790.49
Tata Infrastructure Fund-Regular Plan- Growth Dec 31, 2004 51.85 29.48 29.34 2.03 2,606.33

Fund Holdings as on 30-September-2024

  • TREPS - Tri-party Repo

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.£

  • J.Kumar Infraprojects Ltd.

  • Larsen and Toubro Ltd.

  • Kalpataru Projects International Ltd

  • NTPC Limited

  • Coal India Ltd.

  • Bharti Airtel Ltd.

  • G R Infraprojects Limited

  • Reliance Industries Ltd.

  • InterGlobe Aviation Ltd.

  • Axis Bank Ltd.

  • INOX Wind Ltd

  • State Bank of India

  • TD Power Systems Ltd.

  • Ambuja Cements Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Premier Explosives Ltd.

  • NCC LTD.

  • Gujarat Pipavav Port Ltd.

  • ACC Ltd.

  • Paradeep Phosphates Limited

  • Hindustan Aeronautics Limited

  • Power Finance Corporation Ltd.

  • Gujarat State Petronet Ltd.

  • Delhivery Limited

  • Tata Steel Ltd.

  • Indraprastha Gas Ltd.

  • TEGA INDUSTRIES LIMITED

  • Ashoka Buildcon Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Power Grid Corporation of India Ltd.

  • Gateway Distriparks Limited

  • Petronet LNG Ltd.

  • Embassy Office Parks REIT

  • Hindalco Industries Ltd.

  • AIA Engineering Ltd.

  • Birla Corporation Ltd.

  • Hindustan Construction Company Ltd.

  • Blue Dart Express Ltd.

  • Ceigall India Limited

  • The Anup Engineering Limited

  • Repco Home Finance Ltd.

  • Nexus Select Trust REIT

  • CanFin Homes Ltd.

  • Ikio Lighting Limited

  • Timken India Ltd.

  • Five-Star Business Finance Limited

  • Dynamatic Technologies Ltd.

  • Bharat Electronics Ltd.

  • Tamilnadu Newsprint & Papers Ltd.

  • KAYNES TECHNOLOGY INDIA LIMITED

  • Carborundum Universal Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Dilip Buildcon Ltd.

  • Centum Electronics Ltd.

  • Voltamp Transformers Ltd.

  • Inox India Limited

  • Simplex Infrastructures Limited

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Rishabh instruments 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

  • Electric Equipment

  • Refineries

  • Mining & Minerals

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Airlines

  • Bank - Public

  • Courier Services

  • Hospital & Healthcare Services

  • Chemicals

  • Finance - Housing

  • Electronics - Components

  • Port

  • Fertilizers

  • Defence

  • Finance Term Lending

  • Steel & Iron Products

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Logistics

  • Metal - Non Ferrous

  • Castings/Forgings

  • Diversified

  • Bearings

  • Compressors / Pumps

  • Paper & Paper Products

  • Abrasives

  • Construction - Real Estate

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  • Cash

  • Equity

  • REITs & InvITs

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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 ₹2,607.13 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 ₹0.15(0.31%)yesterday to ₹48.684.

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