HDFC Infrastructure Fund

Equity | Sectoral / Thematic Mutual Funds
 | 1
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹100 ₹100 1.81 % 1★ ₹611 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹100 ₹100 1.81 %
Min SIP Min Lumpsum Expense Ratio
1★ ₹611 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from the growth and development of infrastructure.

Scheme Performance

Returns and Ranks ( as on 07 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 22.6% 18.8% 3.4% 9.1%
Category Average 17.3% 25.5% 8.3% -

Scheme Allocation

Holding
Sector
Asset
Coal India
8.31%
Larsen & Toubro
7.79%
St Bk of India
7.41%
ICICI Bank
7.28%
J Kumar Infra
7.14%
Others
62.07%
Construction & Others
29.54%
Banks
16.32%
Industrial Manufacturing
7.97%
Power & Others
5.9%
Finance
3.7%
Others
36.57%
Equity
99.6%
Reverse Repos
0.48%
Net Curr Ass/Net Receivables
-0.08%

Fund House Details

HDFC Mutual Fund

HDFC Infrastructure Fund

Fund Manager
Rakesh Vyas

Exit Load

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.

Advance Ratio

0.05 1.26 0.87 0.03
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

HDFC Mutual Fund
AUM:
4,18,852 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com

Frequently Asked Questions

You can invest in HDFC Infrastructure Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HDFC Infrastructure Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The HDFC Infrastructure Fund has delivered 9.1% since inception
The NAV of HDFC Infrastructure Fund is ₹26.5 as of 07 December 2022.
The expense ratio of HDFC Infrastructure Fund is 1.81 % as of 07 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now