HDFC Infrastructure Fund - Growth Plan
Category: Equity: Sectoral-Infrastructure
Launch Date: 10-03-2008
AUM:
₹ 2,054.8 Cr
Expense Ratio
2.11%
Benchmark
NIFTY 500 TRI
ISIN
INF179K01GF8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Srinivasan Ramamurthy, Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Infrastructure Fund - Growth Plan | 79.22 | 37.36 | 22.81 |
| NIFTY 500 TRI | 39.49 | 19.14 | 19.39 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
47.495
Last change
0.31 (0.6611%)
Fund Size (AUM)
₹ 2,054.8 Cr
Performance
10.05% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization.
Fund Manager
Srinivasan Ramamurthy, Dhruv Muchhal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 10.19 |
| ICICI Bank Ltd. | 6.0 |
| J Kumar Infraprojects Ltd. | 5.52 |
| HDFC Bank Ltd. | 4.84 |
| Coal India Ltd. | 4.54 |
| Larsen & Toubro Ltd. | 4.46 |
| Kalpataru Projects International Ltd. | 3.78 |
| NTPC Ltd. | 3.64 |
| Bharti Airtel Ltd. | 3.34 |
| State Bank of India | 2.85 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 20.64 |
| Construction | 18.13 |
| Capital Goods | 13.91 |
| Energy | 11.23 |
| Others | 10.02 |
| Materials | 8.75 |
| Metals & Mining | 5.4 |
| Chemicals | 3.69 |
| Services | 3.68 |
| Communication | 3.34 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Infra Gr | 22.81 |
| Bandhan Infra Reg Gr | 27.85 |
| LIC MF Infra Reg Gr | 26.86 |
| Invesco India Infra Gr | 31.01 |
| Nippon India Power & Infra Gr Gr | 29.11 |
| DSP India TIGER Fund Reg Gr | 28.46 |
| Quant Infra Gr | 37.08 |
| Franklin Build India Gr | 26.93 |
| Canara Robeco Infra Reg Gr | 28.53 |
| HSBC Infrastructure Fund Reg Gr | 25.97 |