HDFC Infrastructure Fund - Growth Plan

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NAV
₹ 23.236 ₹ 0.01 (0.06 %)
as on 08-02-2023
Asset Size (AUM)
634.73 Cr
Launch Date
Mar 10, 2008
Investment Objective
The scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization.
Minimum Investment 100.0
Minimum Top-up 0.0
Investment Returns Since Launch in Mar 10, 2008
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5.81

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.52 %
Expense Ratio
2.53%
Volatility
31.74 %
Fund House
HDFC Mutual Fund
Fund Manager
Rakesh Vyas, Priya Ranjan
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 5-7 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
1% for redemption within 30 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 08-02-2023

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HDFC Infrastructure Fund - Growth Plan 10-03-2008 10.56 20.06 14.71 1.86 8.46
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 19.28 29.89 24.97 12.41 14.06
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 15.18 24.88 20.8 11.03 0.0
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 13.36 22.83 19.89 10.2 13.89
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 12.3 20.22 20.41 8.09 12.25
SBI Infrastructure Fund - Regular Plan - Growth 06-07-2007 9.26 19.41 18.84 11.0 13.1
Franklin Build India Fund Growth Plan 04-09-2009 7.69 18.04 18.54 10.64 18.07
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 7.39 19.61 20.21 10.45 13.47
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 7.04 16.03 18.71 7.55 13.24
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 6.67 19.61 20.19 10.04 14.07
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings