Fund Factsheet

HDFC Infrastructure Fund

42.758 0.188 (0.44%)
52 Weeks
44.52
(02 May 2024)
24.73
(16 May 2023)
Investment Info
Open Ended

Fund Type

 1,528.36

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Day to 30 Days; Exit Load is 1%

Exit Load

 5000

Minimum Investment (₹)

 10/03/2008

Launch Date

Srinivasan Ramamurthy,Dhruv Muchhal

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
HDFC Infrastructure Fund 1,893.54 -0.34 8.57 30.28 74.08 37.55 21.80 9.4
Aditya Birla Sun Life PSU Equity Fund 4,115.15 -0.42 7.24 50.36 88.37 38.99 -- 31.48
Invesco India PSU Equity Fund 956.83 1.10 11.69 46.48 82.29 35.77 28.15 12.92
ICICI Prudential PSU Equity Fund 2,517.79 0.92 8.09 48.08 77.31 -- -- 50.21
Quant Infrastructure Fund 3,187.60 -2.67 6.84 44.56 71.51 34.32 35.73 8.53
Franklin Build India Fund 2,405.85 2.37 10.91 34.63 70.61 35.33 25.47 18.92
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Triparty Repo Current Assets
12.45%
ICICI Bank Ltd. Financial Services
6.68%
J Kumar Infraprojects Ltd. Construction
5.36%
HDFC Bank Ltd. Financial Services
4.82%
Coal India Ltd. Oil, Gas & Consumable Fuels
4.56%
Company Name Sector Name Asset %  
Kalpataru Projects International Ltd. Construction
4.21%
National Thermal Power Corporation Ltd. Power
4.00%
Larsen & Toubro Ltd. Construction
3.98%
Bharti Airtel Ltd. Telecommunication
3.49%
State Bank Of India Financial Services
3.07%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
22.07 %
Construction
19.85 %
Capital Goods
14.49 %
Current Assets
12.09 %
Oil, Gas & Consumable Fuels
8.88 %
AUM Movement
Asset Allocation