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HDFC Infrastructure Fund(G)

very highequityinfrastructure
41.14 0.40(0.97%) NAV as on 27 Mar 2024
-1.65 % 1 M
82.84 % 1 Y
37.81 % 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

expense_ration-icon Expenses Ratio :

2.17

As on 29 Feb, 2024
age-icon Age :

16 yrs 0 m

Since 10 03 ,2008
exit_load Exit Load :

1%

aum AUM :

1,607.18 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Small Growth

Portfolio_book_value Portfolio Price To Book Value :

4.45

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund_manager Fund Manager :

Srinivasan Ramamurthy

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Others 13.17 %
Equity 86.83 %

TOP HOLDINGS

ICICI Bank Ltd.7.04 %
J Kumar Infraprojects Ltd.6.03 %
Coal India Ltd.5.16 %
Larsen & Toubro Ltd.4.54 %
NTPC Ltd.4.35 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction20.83
Bank - Private10.53
Electric Equipment5.70
Mining & Minerals5.16
Power Generation/Distribution4.35
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)9.1015.7919.7723.0041.14
Net Assets(Rs Crores) (as on 27-Mar-2024) 370.02 536.95 569.04 598.11 1607.18
Scheme Returns(%)(Absolute)-47.7779.2122.5313.2976.35
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 HighEquity41.140.40(0.97%)NAV As on 27 Mar, 202410-Mar-2008Inception Date1,607.18AUM In Cr.82.84%1Y37.81%3Y19.20%5Y9.21%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors