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Business News/Market/Market Stats/    HDFC Infrastructure Fund Growth

HDFC Infrastructure Fund Growth

+
  • Equity
  • Equity - Infrastructure
  • Rating 2
  • Plan
42.90 -0.33 (-0.75%) NAV as on 12 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1607.18
  • CAGR 83.87%
  • Exit Load1.00%
  • Expense ratio2.17%
  • CategoryEquity
  • Min Investment100
  • Min SIP100
  • Launch Date2008-03-10

Morning Star Rating 2

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 14 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps - Tri-Party Repo
  • 173.57
  • 10.80%
View More

Risk & Volitility

  • Alpha -12.05%
  • Beta 1.33
  • Sharpe Ratio1.72
  • Std Deviation 16.65%
  • 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 1607.18 crores & has delivered CAGR of 20.48% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.17%. 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 Treps - Tri-Party Repo, ICICI Bank, J Kumar Infraprojects & Coal India.

 

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

 

Some of the similar funds are Tata 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 1.72 & a standard deviation of 16.65%.

FAQs about HDFC Infrastructure Fund Growth

According to the morning star rating HDFC Infrastructure Fund Growth has a Medium risk & Exceptional return.
HDFC Infrastructure Fund Growth is managed by Srinivasan Ramamurthy,Dhruv Muchhal.
The expense ratio of HDFC Infrastructure Fund Growth is 2.17%.
The 5 year annualized return on HDFC Infrastructure Fund Growth is 20.48% & it has generated 83.87% in the last 1 year.
The minimum investment in HDFC Infrastructure Fund Growth is 100 Rs.
HDFC Infrastructure Fund Growth has an AUM of 1607.18 crores.
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