- Mutual Funds
- HDFC Mutual Funds
- HDFC Infrastructure Fund (Growth)
HDFC Infrastructure Fund (Growth)
₹ 43.321
NAV (Apr 23)
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
₹ 43.321
NAV (Apr 23)
Fund Returns
Last 1Y | 83.5% |
Last 3Y | 41.2% |
Last 5Y | 21% |
Last 10Y | 14.3% |
Since Inception | NA |
6 Month CAGR | 36.2% |
Scheme Information
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 | 2.17 |
Launched (16y ago) | Mar 10, 2008 |
AUM in Crores | 1663.366 |
ISIN | INF179K01GF8 |
Lock-in | No Lock-in |
Benchmark | S&P BSE India Infrastructure TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 16.7 |
Standard Deviation (5yr) | 27.1 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 1.719 |
Sharpe Ratio (5yr) | 0.596 |
YTM | 0 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HDFC Infrastructure Fund (Growth) | 12,50,354 | 5,17,742 | 21% | |
| 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
treps - tri-party repo
12%icici bank ltd
7.1%j kumar infraprojects ltd
5.7%coal india ltd
5%larsen & toubro ltd
4.7%Allocation by Sector
industrials
38.1%financial services
19.7%basic materials
7.5%energy
6.6%utilities
6.1%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 17,313 cr | ||
₹ 14,075 cr | ||
₹ 21,475 cr | ||
₹ 53,505 cr | ||
₹ 41,281 cr |
About the AMC
HDFC Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
27.3% | 13% | ||
13.2% | 6.5% | ||
6% | 7.8% | ||
5.1% | 5.9% | ||
6.6% | 6% |
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 16 years. The fund is managed by HDFC Asset Management Co Ltd. The fund managers are Dhruv Muchhal, Srinivasan Ramamurthy.
Nav of HDFC Infrastructure Fund (G) as of 4/23/2024 is ₹43.32 with the total AUM as of 4/24/2024 is ₹1663.366. 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 2 fund in Equity and delivered 83.5% 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 Neutral 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 2.17% for regular plan.