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HDFC Mutual Funds

HDFC Infrastructure Fund (Growth)

EquitySectoral / Thematic - Infra

23.192

NAV (Jan 27)

0.8%
5 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in sectoral / thematic - infra mutual funds.

Sectoral / thematic - infra funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

The Infrastructure index has performed moderately well over time however, funds in this category are very few and have underperformed the benchmark index.

This category is also characterised by higher volatility.Investing in these funds will require investors to have a unique insight into the specific areas of investment that these funds focus on.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.Investors are therefore better off investing in diversified funds rather than this category.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Outperformance Consistency

Satisfactory

The performance of the fund on a Outperformance Consistency metric has been Satisfactory

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

23.192

NAV (Jan 27)

Fund Returns

Last 1Y

14.2%

Last 3Y

14.9%

Last 5Y

0.8%

Last 10Y

8%

Since Inception

NA

6 Month CAGR

13.5%

Scheme Information

Investment Objective

To seek long-term capital appreciation/income by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from the growth and development of infrastructure. There is no assurance that the investment objective of the Scheme will be realized.

Expense Ratio

2.53

Launched (15y ago)

Mar 10, 2008

AUM in Crores

634.735

ISIN

INF179K01GF8

Lock-in

No Lock-in

Benchmark

S&P BSE India Infrastructure TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

31.7

Standard Deviation (5yr)

29.1

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.515

Sharpe Ratio (5yr)

0.034

YTM

0

Fund Managers

Rakesh Vyas

Fund Manager

Priya Ranjan

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
HDFC Infrastructure Fund (Growth)70%746,571 13,9590.8%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2023-01-27

Top Stock Holdings

larsen & toubro ltd

7.6%
7.6%

coal india ltd

7%
7%

state bank of india

6.9%
6.9%

j kumar infraprojects ltd

6.9%
6.9%

icici bank ltd

6.4%
6.4%
See all holdings

Allocation by Sector

industrials

46.6%
46.6%

financial services

19.3%
19.3%

energy

8.5%
8.5%

basic materials

7.3%
7.3%

utilities

5.5%
5.5%
See all sectors

Compare HDFC Infrastructure Fund (Growth)

Fund NameFund SizeOutperformance Consistency
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,848 cr

₹ 10,444 cr

₹ 15,500 cr

₹ 10,444 cr

₹ 15,500 cr

About the AMC

HDFC Asset Management Company Limited

HDFC Asset Management Company Limited manages assets worth 438,698 crores and was set up on 3 July 2000. It's current offering of mutual fund schemes includes 38 equity,121 debt and 23 hybrid funds.

amc-img

  • 1800 3010 6767/ 1800 419 7676 (Toll-free)
  • cliser@hdfcfund.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    11.3%

    5.2%

    5.9%

    7.8%

    3.7%

    5.8%

    6.4%

    5.8%

    9.7%

    6.2%

    HDFC Infrastructure Fund (G) Review

    HDFC Infrastructure Fund (G) is a Sectoral / Thematic - Infra Equity fund and has delivered an annualised return of null% over a period of 14 years. The fund is managed by HDFC Asset Management Company Limited. The fund managers are Priya Ranjan, Rakesh Vyas.

    Nav of HDFC Infrastructure Fund (G) as of 1/27/2023 is ₹23.19 with the total AUM as of 1/28/2023 is ₹634.735. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Infrastructure Fund (G) was launched on Mar 10, 2008. The category risk of the fund is Very High Risk.

    The minimum SIP amount for HDFC Infrastructure Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    HDFC Infrastructure Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE India Infrastructure TR INR.

    HDFC Infrastructure Fund (G) is rated as a 1 fund in Equity and delivered 14.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HDFC Infrastructure Fund (G).

    Frequently Asked Questions

    What is HDFC Infrastructure Fund (G)?

    HDFC Infrastructure Fund (G) is a Sectoral / Thematic - Infra Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

    How to invest in HDFC Infrastructure Fund (G)?

    You can invest in HDFC Infrastructure Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of HDFC Infrastructure Fund (G)?

    The minimum sip amount for HDFC Infrastructure Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is HDFC Infrastructure Fund (G) good to invest in?

    As per Scripbox experts, HDFC Infrastructure Fund (G) is a Not Recommended fund. You can investHDFC Infrastructure Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the HDFC Infrastructure Fund (G)?

    The expense ratio of the HDFC Infrastructure Fund (G) is 2.53% for regular plan.