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

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

Morning Star Rating 2

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 05 December 2023

  • Name
  • Value (Cr)
  • Holding %
  • Treps - Tri-Party Repo
  • 50.48
  • 5.89%
View More

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%.

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 Rakesh Vyas,Dhruv Muchhal.
The expense ratio of HDFC Infrastructure Fund Growth is 2.45%.
The 5 year annualized return on HDFC Infrastructure Fund Growth is 18.01% & it has generated 44.35% in the last 1 year.
The minimum investment in HDFC Infrastructure Fund Growth is 100 Rs.
HDFC Infrastructure Fund Growth has an AUM of 856.45 crores.
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