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

HDFC Infrastructure Fund Growth

+
  • Equity
  • Equity - Infrastructure
  • Rating 3
  • Plan
45.78 +0.14 (0.30%) NAV as on 13 May, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)2329.22
  • CAGR 6.74%
  • Exit Load1.00%
  • Expense ratio2.00%
  • CategoryEquity
  • Min Investment100
  • Min SIP100
  • Launch Date2008-03-10

Morning Star Rating 3

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 14 May 2025

  • Name
  • Value (Cr)
  • Holding %
  • Treps - Tri-Party Repo
  • 146.77
  • 6.30%
View More

Risk & Volitility

  • Alpha -12.05%
  • Beta 1.33
  • Sharpe Ratio1.17
  • Std Deviation 17.64%
  • 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 2329.22 crores & has delivered CAGR of 37.46% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.00%. 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 Icici Bank, Treps - Tri-Party Repo, Larsen And Toubro & Hdfc Bank.

 

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

 

Some of the similar funds are Franklin Build India Fund Growth, Quant Infrastructure Fund Growth, HSBC Infrastructure Fund Growth, Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth, HDFC Infrastructure Fund Growth. HDFC Infrastructure Fund Growth has a sharpe ratio of 1.17 & a standard deviation of 17.64%.

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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 2.00%.
The 5 year annualized return on HDFC Infrastructure Fund Growth is 37.46% & it has generated 6.74% in the last 1 year.
The minimum investment in HDFC Infrastructure Fund Growth is 100 Rs.
HDFC Infrastructure Fund Growth has an AUM of 2329.22 crores.
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