Contact us |
FAQs

Sign up
Login

Scheme Profile

HDFC Infrastructure Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,329

Inception Date

10-03-2008

Category

Equity - Thematic - Infrastructure

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
50.261 (27-Sep-2024) / 39.4 (03-Mar-2025)
Incremental Investment ()
100

NAV ()
44.39 ( -0.06) ( -0.14 %)
Benchmark
BSE India Infrastructure TRI

Fund Manager
Srinivasan Ramamurthy
Value of () 1,00,000 since inception
4,43,890

Entry Load
NIL
Exit Load
1.00% - If Units are redeemed / switched-out within 30 days from the date of allotment. Nil - If Units are redeemed / switched-out after 30 days from the date of allotment.

Expense Ratio (%)
2.48
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
28.25 times
Portfolio P/B
5.13 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
14.13

Risk Factors

Jenson's Alpha
17.39
Standard Deviation
5.12

Beta
1.09
Sharpe
1.23

R-Squared
1.00
Treynor Factor
0.00

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC Infrastructure Fund (G)
-5.11
0.82
-7.41
-0.30
28.94
33.88
10.53
9.08

BSE India Infrastructure TRI
34.99
13.74
56.28
116.11
43.06
28.23
16.75
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
13,00,000
7.53

Larsen & Toubro Ltd
Equity
3,80,000
5.70

HDFC Bank Ltd
Equity
7,00,000
5.49

J Kumar Infraprojects Ltd
Equity
14,50,000
3.95

NTPC Ltd
Equity
22,00,000
3.38

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Infrastructure Developers & Operators
71,91,635
20.39

Banks
32,72,216
19.03

Power Generation & Distribution
37,00,000
5.59

Cement
13,31,091
4.90

Refineries
17,00,000
4.44

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-5.11	-8.51	0	2.54	2,329.22
2024	21.81	27.32	34.99	8.12	2,464.93
2023	53.52	44.30	57.64	18.10	1,310.65
2022	17.17	8.06	13.95	2.80	634.73
2021	43.05	50.88	49.74	21.69	596.78
2020	-7.93	8.66	7.46	15.60	511.27
2019	-4.21	2.00	-9.09	13.79	698.36
2018	-29.03	-18.22	-19.79	6.67	836.29
2017	42.12	47.27	36.69	28.06	1,392.83
2016	-3.44	2.52	12.93	1.78	1,160.57

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-7.51	-9.87	0	0	2,329.22
Dec-2024	-7.26	-7.72	0	0	2,464.93
Sep-2024	2.90	2.96	0	0	2,607.13
Jun-2024	13.76	18.18	0	0	2,310.79

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Canara Robeco Infrastructure
815.56
5.02
25.56
31.94
14.85
02-Dec-2005
0.99
5.35

ICICI Pru Infrastructure Fund
7,213.94
2.67
28.09
37.40
15.84
31-Aug-2005
1.36
4.43

UTI-Infrastructure Fund
2,096.67
1.28
21.16
26.46
13.62
07-Apr-2004
0.88
4.65

Sundaram Infrastructure Advantage Fund
882.01
0.15
19.94
29.28
11.72
29-Sep-2005
0.80
4.88

Franklin Build India Fund
2,641.63
0.07
27.93
33.73
17.91
04-Sep-2009
1.17
4.81

HDFC Infrastructure Fund
2,329.22
-0.30
28.94
33.88
9.08
10-Mar-2008
1.23
5.12

Bandhan Infrastructure Fund
1,563.07
-0.50
25.84
34.77
11.50
08-Mar-2011
0.94
5.97

HSBC Infrastructure Fund
2,228.56
-0.80
22.71
30.42
8.45
10-Oct-2007
0.85
5.46

SBI Infrastructure Fund-Series
4,680.96
-0.96
23.54
30.11
9.13
06-Jul-2007
0.99
4.51

Nippon India Power & Infra Fund
6,848.68
-1.63
28.34
34.39
18.00
08-May-2004
1.08
5.54

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close