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    • HDFC Infrastructure Fund (Growth)
    HDFC Mutual Funds

    HDFC Infrastructure Fund (Growth)

    EquitySectoral / Thematic - Infra

    20.123

    NAV (Sep 23)

    3.6%
    5 Year CAGR
    Scripbox Opinion

    Not Recommended

    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.

    Our analysis of this fundLearn how we rate funds ->

    Track Record

    13 Years. The Fund has Sufficient history for analysis and the track record is good.

    Relative Size

    585 Cr. Medium within the category

    Category View

    Relatively Poor. The category has a relatively poor investment outlook

    Consistency Of Performance

    Relatively moderate. The historical performance of the fund has been OK

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      Historical growth rate of 12% per annum
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      Recommended Duration > 5 years
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      No Lock-in
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      Grow Wealth , Retirement , Kid's Education

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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%
    info-icon-blue

    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.

    Low

    Low to Moderate

    Moderate

    Moderately High

    High

    Very High

    risk-indicator-arrow.svg

    Very High Risk

    Expense Ratio
    2.6
    Launched (13y ago)
    Mar 10, 2008
    AUM in Crores
    584.906
    ISIN
    INF179K01GF8
    Lock-in
    No Lock-in
    Benchmark
    IISL Nifty 500 TR INR
    SIP Minimum
    1000
    Lumpsum Min.
    5000
    Fund Managers
    user-avatar

    Rakesh Vyas

    Fund Manager

    user-avatar

    Sankalp Baid

    Fund Manager

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    Returns Calculator Comparison

    of

    for

    with step up of

    InstrumentReturnsTotal CorpusGainsAnnualised %
    Mutual Fund70%₹ 965,796 ₹ 233,18411.25%
    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.

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    • Inflation beating returns
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      One click investing tracking
    comparison

    Comparison with Equity Funds

    Fund NameScripbox OpinionFund SizeTrack Record

    SBI Focused Equity Fund (G)

    recommended-badge

    ₹ 19,429 cr

    5

    recommended-badge

    ₹ 5,308 cr

    5

    recommended-badge

    ₹ 4,853 cr

    5

    recommended-badge

    ₹ 3,705 cr

    5

    recommended-badge

    ₹ 3,232 cr

    5

    amc-icon

    About the AMC

    HDFC Asset Management Company Limited

    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.

    amc-img

  • tel-amc-about
    1800 3010 6767/ 1800 419 7676 (Toll-free)
  • mail-amc-about
    cliser@hdfcfund.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    recommended-badge

    17.6%

    15.5%

    top-ranked-badge

    18.6%

    16.8%

    top-ranked-badge

    7.1%

    7.2%

    top-ranked-badge

    7.9%

    8.1%

    top-ranked-badge

    18.2%

    15.8%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

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    Equity

    Diversified

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    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

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    Invesco India Growth Opportunities Fund (Growth)

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    Equity

    Diversified

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    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual 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?
    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.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    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

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    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

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    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.

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