- Mutual Funds
- HDFC Mutual Fund
- HDFC Infrastructure Fund (G)
HDFC Infrastructure Fund (G)
₹ 49.611
NAV (Sep 17)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 49.611
NAV (Sep 17)
Fund Returns
Last 1Y | 55.3% |
Last 3Y | 35.1% |
Last 5Y | 27.1% |
Last 10Y | 12.4% |
Since Inception | 10.2% |
6 Month CAGR | 24% |
Scheme Information
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.
Expense Ratio | 2.05 |
Launched (0y ago) | 2.05 |
AUM in Crores | 2567.8 |
ISIN | INF179K01GF8 |
Lock-in | |
Benchmark | BSE India Infrastructure Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | 15.9 |
Beta | 0.6 |
Sharpe Ratio | 1.7 |
YTM |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HDFC Infrastructure Fund (G) | 14,81,684 | 7,49,072 | 27.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
Others
9.2%ICICI Bank Ltd.
5.8%J Kumar Infraprojects Ltd.
5.1%HDFC Bank Ltd.
4.5%Larsen & Toubro Ltd.
4.1%Allocation by Sector
Financial
19.22%Construction
15.08%Capital Goods
13.73%Energy
12.13%Materials
8.06%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,041 cr | ||
₹ 23,712 cr | ||
₹ 64,222 cr | ||
₹ 50,154 cr | ||
₹ 17,488 cr |
About the AMC
HDFC Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.566% | 5.86% | ||
24.052% | 13.428% | ||
6.32% | 7.788% | ||
14.853% | 6.472% | ||
5.919% | 8.099% |
HDFC Infrastructure Fund (G) Review
HDFC Infrastructure Fund (G) is a Equity Equity fund and has delivered an annualised return of 10.167% over a period of 16 years. The fund is managed by HDFC Mutual Fund. The fund manager’s name is [object Object],[object Object].
Nav of HDFC Infrastructure Fund (G) as of 9/17/2024 is ₹49.61 with the total AUM as of 9/18/2024 is ₹2567.7925. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Infrastructure Fund (G) was launched on 2008-03-10. The category risk of the fund is High.
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 BSE India Infrastructure Total Return Index.
HDFC Infrastructure Fund (G) is rated as a 2 fund in Equity and delivered 55.289% 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)?
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 2 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 2.05% for regular plan.