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Fund Overview

HDFC Infrastructure Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

46.93

Inception Date

10-03-2008

Category

Equity Theme - Infrastructure
Invest
Investment Objectives

To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from the growth and development of infrastructure.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
HDFC Infrastructure Fund (G) 15.26 2.88 6.05 35.04 37.68 11.30 9.41
Value of Investment in last

Lumpsum

1Lakh investment Grown to 0.88 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.11 Lakh

Benchmark

1Lakh investment Grown to 1.10 Lakh

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Key Parameters
AUM(₹ Cr.) 2,392
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 100
Incrimental Investment(₹) 100
Expense Ratio (%) 2.48
Benchmark BSE India Infrastructure TRI
Fund Manager Srinivasan Ramamurthy
Exit 1.00% - If Units are redeemed / switched-out within 30 days from the date of allotment. Nil - If Units are redeemed / switched-out after 30 days from the date of allotment.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
ICICI Bank Equity 7.75
TREPS Reverse Repo 6.55
HDFC Bank Equity 5.63
Larsen & Toubro Equity 5.31
J Kumar Infra Equity 3.92
Interglobe Aviat Equity 3.29
NTPC Equity 3.26
Kalpataru Proj. Equity 3.08
Reliance Industr Equity 2.94
Bharti Airtel Equity 2.73
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
HDFC Infrastructure Fund 2,392.50 6.05 35.04 37.68 9.41 10-Mar-2008 1.1885 5.09
LIC MF Infrastructure Fund 886.70 8.85 31.84 34.44 9.53 24-Mar-2008 0.922 5.65
ICICI Pru Infrastructure Fund 7,415.53 7.92 33.16 40.57 16.13 31-Aug-2005 1.3077 4.43
Canara Robeco Infrastructure 836.75 6.98 30.97 34.63 15.15 02-Dec-2005 0.993 5.35
Bank of India Manufacturing & Infrastructure Fund 525.96 4.69 27.62 32.77 11.69 05-Mar-2010 0.8439 5.07
SBI Infrastructure Fund-Series 4,871.94 4.25 28.19 32.28 9.36 06-Jul-2007 1.0438 4.52
UTI-Infrastructure Fund 2,139.14 4.22 25.96 28.71 13.80 07-Apr-2004 0.9017 4.65
Franklin Build India Fund 2,725.60 3.67 33.00 36.52 18.20 04-Sep-2009 1.206 4.80
HSBC Infrastructure Fund 2,250.35 3.31 28.84 32.84 8.82 10-Oct-2007 0.8624 5.46
Invesco India Infrastructure Fund 1,446.11 3.14 29.86 33.03 11.03 21-Nov-2007 0.8887 5.69
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