Click here for top ranked funds in sectoral / thematic - infra mutual funds.
However, Scripbox does not recommend investing in sectoral / thematic - infra mutual funds.
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.
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Historical NAV
₹ 20.123
NAV (Sep 23)
Fund Returns
Last 1Y
86.3%
Last 3Y
6.8%
Last 5Y
3.6%
Last 10Y
7.3%
Since Inception
NA
6 Month CAGR
25.6%
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.
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.
HDFC Asset Management Company Limited manages assets worth 469,770 crores and was set up on 3 July 2000. It's current offering of mutual fund schemes includes 38 equity,111 debt and 29 hybrid funds.
We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.
What Scripbox recommendations mean?
Recommended
Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
Top Ranked
Neutral
Not Recommended
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Sub-asset Class View
We check if the sub-category of the fund is recommended by us.
Fund Performance
Consistency of performance over various tenures is analysed for a relative performance stack.
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Impact of Interest Rates
We check the relative interest rate risk of the sub-category of the fund. Lower the better.
Credit Attractiveness
We check the credit quality of the underlying instruments present in the fund. Higher the better.
Equity Funds
Debt Funds
About HDFC Infrastructure Fund (G)
About HDFC Infrastructure Fund (G)
HDFC Infrastructure Fund (G) is a Sectoral / Thematic - Infra Equity fund and has delivered an annualised return of null% over a period of 13 years. . The fund is managed by HDFC Asset Management Company Limited. The fund managers are Rakesh Vyas, Sankalp Baid
HDFC Infrastructure Fund (G) 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. . However, there is no assurance that the objective of the scheme will be realized.
HDFC Infrastructure Fund (G) NAV,AUM,Risk
The HDFC Infrastructure Fund (G) fund was launched on Mar 10, 2008. The NAV (Net Asset Value) of this Sectoral / Thematic - Infra Equity fund as of 2021-09-23 is ₹20.12. The total AUM (Asset Under Management) of the fund as of 24/09/2021 is ₹584.906. The category risk of the HDFC Infrastructure Fund (G) fund is Very High Risk. The fund charges 2.6 % as expense ratio.
HDFC Infrastructure Fund (G) Holdings
The fund’s highest allocation is towards Equity and has invested 98% in this asset class. The top three holdings of the fund are , icici bank ltd , state bank of india , larsen & toubro ltd , ntpc ltd , j kumar infraprojects ltd , jmc projects (india) ltd , coal india ltd , bharti airtel ltd , g r infraprojects ltd , dynamatic technologies ltd , gujarat pipavav port ltd , hindustan construction co ltd , centum electronics ltd , dilip buildcon ltd , cesc ltd , axis bank ltd , cartrade tech ltd , ashoka buildcon ltd , net current assets , ambuja cements ltd , rec ltd , tata steel ltd , sbi cards and payment services ltd ordinary shares , birla corp ltd , premier explosives ltd , power finance corp ltd , inox leisure ltd , mtar technologies ltd , repco home finance ltd , hdfc bank ltd , bharat petroleum corp ltd , mep infrastructure developers ltd , rites ltd ordinary shares , texmaco rail & engineering ltd , titagarh wagons ltd , simplex infrastructures ltd , prestige estates projects ltd , sadbhav infrastructure projects ltd , treps - tri-party repo , reverse repo
HDFC Infrastructure Fund (G) Sip
The minimum SIP (Systematic Investment Plan) amount for this 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.
HDFC Infrastructure Fund (G) Investment volatility and Horizon
This fund 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 IISL Nifty 500 TR INR
HDFC Infrastructure Fund (G) Review
HDFC Infrastructure Fund (G) has a score of 1 on a scale of 5. The fund scores 4 out of 5 based on historical performance.
As compared to the other funds in its category, HDFC Infrastructure Fund (G) has a score of 3 out of 5
Scipbox has rated this fund 1 out of 5 based on consistency of performance over various years / tenures.
