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Scheme Profile

HDFC Infrastructure Fund (G)

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

AUM (

Cr. )

2,540

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 ()
48.42 ( 0.05) ( 0.11 %)
Benchmark
BSE India Infrastructure TRI

Fund Manager
Srinivasan Ramamurthy
Value of () 1,00,000 since inception
4,84,150

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 (%)
1.98
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
27.47 times
Portfolio P/B
4.20 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
13.79

Risk Factors

Jenson's Alpha
16.06
Standard Deviation
5.04

Beta
1.12
Sharpe
1.40

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)
3.49
11.75
4.59
0.75
36.41
35.60
11.79
9.53

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 May 2025 ] More

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

ICICI Bank Ltd
Equity
13,00,000
7.40

Larsen & Toubro Ltd
Equity
3,80,000
5.50

HDFC Bank Ltd
Equity
7,00,000
5.36

J Kumar Infraprojects Ltd
Equity
14,50,000
4.04

Kalpataru Projects International Ltd
Equity
7,58,285
3.40

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Infrastructure Developers & Operators
71,91,635
20.69

Banks
32,72,216
18.72

Power Generation & Distribution
37,00,000
4.92

Cement
13,31,091
4.91

Capital Goods - Electrical Equipment
30,49,684
4.64

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.49	2.20	-	6.49	2,539.58
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.)
Jun-2025	11.85	13.15	-	0	0
Mar-2025	-7.51	-9.87	-	0	2,329.22
Dec-2024	-7.26	-7.72	-	0	2,464.93
Sep-2024	2.90	2.96	-	0	2,607.13

Peer Comparison

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

ICICI Pru Infrastructure Fund
7,920.29
5.30
35.54
38.11
16.28
31-Aug-2005
1.52
4.42

HDFC Infrastructure Fund
2,539.58
0.75
36.41
35.60
9.53
10-Mar-2008
1.40
5.04

Canara Robeco Infrastructure
904.00
0.69
32.46
33.11
15.32
02-Dec-2005
1.17
5.36

Sundaram Infrastructure Advantage Fund
951.58
0.24
28.10
29.81
12.16
29-Sep-2005
1.05
4.78

Franklin Build India Fund
2,857.07
-0.08
34.27
33.92
18.31
04-Sep-2009
1.37
4.74

UTI-Infrastructure Fund
2,199.70
-1.10
27.85
27.00
13.91
07-Apr-2004
1.06
4.58

Aditya Birla SL Infrastructure Fund
1,140.82
-1.78
31.36
30.67
12.45
17-Mar-2006
1.13
5.09

DSP India T.I.G.E.R. Fund
5,319.48
-3.58
33.37
34.66
17.87
11-Jun-2004
1.18
5.36

SBI Infrastructure Fund-Series
5,060.25
-3.74
29.29
30.11
9.45
06-Jul-2007
1.24
4.41

Bandhan Infrastructure Fund
1,700.65
-3.95
35.91
35.10
12.22
08-Mar-2011
1.16
5.87

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