HDFC Infrastructure Fund Growth

+

Equity
Equity - Infrastructure
Rating 2
Plan

35.37 +0.88 (2.56%) NAV as on 04 Dec, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)856.45
CAGR 44.35%
Exit Load1.00%
Expense ratio2.45%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2008-03-10

Asset Allocation

Holdings As On - 05 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

J Kumar Infraprojects
66.39
7.75%

Larsen & Toubro
58.26
6.80%

Treps - Tri-Party Repo
50.48
5.89%

NTPC
45.92
5.36%

ICICI Bank
42.67
4.98%

Premier Explosives
40.85
4.77%

Coal India
40.61
4.74%

State Bank Of India
39.54
4.62%

GR Infraprojects
27.80
3.25%

Peer Comparison

Fund Name
Quant Infrastructure Fund Growth19.23%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth28.17%
Bandhan Infrastructure Fund Growth39.02%
Aditya Birla Sun Life Infrastructure Plan A Growth34.9%
HDFC Infrastructure Fund Growth44.35%

Risk & Volitility

Alpha -12.05%
Beta 1.33
Sharpe Ratio1.44
Std Deviation 21.60%
Tracking Error 16.21%

About Fund

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.

The HDFC Infrastructure Fund Growth has an AUM of 856.45 crores & has delivered CAGR of 18.01% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.45%. The minimum investment in HDFC Infrastructure Fund Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include J Kumar Infraprojects, Larsen & Toubro, Treps - Tri-Party Repo & NTPC.

The major sectors where the fund is invested are Construction Services, Regional Banks, Misc. Capital Goods & Chemical Manufacturing.

Some of the similar funds are Quant Infrastructure Fund Growth, Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth, Bandhan Infrastructure Fund Growth, Aditya Birla Sun Life Infrastructure Plan A Growth, HDFC Infrastructure Fund Growth. HDFC Infrastructure Fund Growth has a sharpe ratio of 1.44 & a standard deviation of 21.60%.