CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

HDFC Infrastructure Fund(G)

very highequityinfrastructure
47.08 -0.35(-0.74%) NAV as on 13 Jun 2025
2.85 % 1 M
-0.21 % 1 Y
34.7 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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 :

1.98

As on 31 May, 2025
age-icon Age :

17 yrs 3 m

Since 10 03 ,2008
exit_load Exit Load :

1%

aum AUM :

2,539.58 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.53

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Srinivasan Ramamurthy

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 8.51 %
Equity 91.49 %

TOP HOLDINGS

ICICI Bank Ltd.7.40 %
Larsen & Toubro Ltd.5.50 %
HDFC Bank Ltd.5.36 %
J Kumar Infraprojects Ltd.4.04 %
Kalpataru Projects Internation...3.40 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction19.37
Bank - Private15.11
Power Generation/Distribution4.60
Cement & Construction Materials4.59
Refineries4.30
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)15.7919.7723.0041.2743.27
Net Assets(Rs Crores) (as on 31-Mar-2025) 536.95 569.04 598.11 1663.37 2329.22
Scheme Returns(%)(Absolute)79.2122.5313.2976.912.54
B'mark Returns(%)(Absolute)NANANANANA
Category Rank28/7523/755/761/9074/102

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 HighEquity47.08-0.35(-0.74%)NAV As on 13 Jun, 202510-Mar-2008Inception Date2,539.58AUM In Cr.-0.21%1Y34.70%3Y35.64%5Y9.39%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity194.53-1.29(-0.66%)NAV As on 13 Jun, 202531-Aug-2005Inception Date7,920.29AUM In Cr.4.02%1Y33.91%3Y38.06%5Y16.17%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity50.13-0.33(-0.65%)NAV As on 13 Jun, 202508-Mar-2011Inception Date1,700.65AUM In Cr.-4.33%1Y33.54%3Y34.98%5Y11.95%Since Inception
Franklin Build India Fund(G)Very HighEquity138.82-0.99(-0.70%)NAV As on 13 Jun, 202504-Sep-2009Inception Date2,857.07AUM In Cr.-2.11%1Y32.74%3Y33.46%5Y18.14%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity308.19-1.20(-0.39%)NAV As on 13 Jun, 202511-Jun-2004Inception Date5,319.48AUM In Cr.-5.09%1Y31.28%3Y34.75%5Y17.71%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.