Fund Performance
Lumpsum
SIP
42.53
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 28,957 today.
NAV Performance
Fund Information
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₹ 31.419
as on 22 Sep 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 598 Cr.
as on 31 May 2023 -
2.5%
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10 Mar 2008
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S&P BSE India Infrastructure Index TRI
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HDFC Mutual Fund
Show All Funds -
HDFC Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges.
Highlights of this fund
HDFC Infrastructure Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 10 Mar 2008. This fund is offered by one of the top AMC (Assets Management Company) HDFC Mutual Fund. You can also view here all other Equity funds offered by HDFC Mutual Fund.
Latest NAV of the fund is ₹ 31.419 as on 22 Sep 2023.
This fund has 15 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.5%. Ideally you shoulds compare this fund with the benchmark S&P BSE India Infrastructure Index TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
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.
List of Fund Managers of HDFC Infrastructure Fund
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About Rakesh Vyas
Collectively over 16 years of experience of which 3 years in Application Engineering (Control & Automation) and over 13 years in equity research.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 9.55% | 21.62% | 36.88% | 38.44% | 38.01% | 45.43% | 25.50% | 23.54% | 54.23% | 37.48% | 35.76% | 31.74% | 21.08% |
| Category Average | 2.36% | 8.61% | 21.90% | 18.64% | 11.18% | 26.15% | 14.79% | 16.12% | 29.66% | 19.34% | 19.65% | 20.24% | 15.17% |
| HDFC Infrastructure Fund | 2.35%₹ 10,234 | 16.17%₹ 11,617 | 36.88%₹ 13,687 | 35.71%₹ 13,570 | 54.23%₹ 15,288 | 25.81%₹ 15,828 | 37.33%₹ 33,960 | 42.53%₹ 28,957 | 35.76%₹ 59,718 | 13.68%₹ 19,000 | 26.31%₹ 1,14,946 | 14.76%₹ 39,670 | 13.37%₹ 2,41,097 |
| ICICI Prudential Infrastructure Fund | 2.81%₹ 10,280 | 11.08%₹ 11,108 | 23.08%₹ 12,307 | 32.75%₹ 13,274 | 39.12%₹ 14,411 | 26.00%₹ 15,877 | 32.76%₹ 32,673 | 45.43%₹ 30,755 | 35.60%₹ 59,589 | 20.29%₹ 25,210 | 29.95%₹ 1,25,327 | 18.09%₹ 52,834 | 18.33%₹ 3,14,802 |
| Quant Infrastructure Fund | 2.30%₹ 10,230 | 9.81%₹ 10,981 | 18.67%₹ 11,867 | 8.03%₹ 10,803 | 20.00%₹ 13,262 | 16.67%₹ 13,610 | 17.05%₹ 28,394 | 43.33%₹ 29,443 | 26.71%₹ 52,953 | 25.50%₹ 31,169 | 31.74%₹ 1,30,741 | 21.69%₹ 71,350 | 21.06%₹ 3,64,761 |
| ICICI Prudential Commodities Fund | 1.98%₹ 10,198 | 7.45%₹ 10,745 | 16.64%₹ 11,663 | 19.43%₹ 11,943 | 25.48%₹ 13,597 | 12.70%₹ 12,700 | 19.86%₹ 29,143 | 43.14%₹ 29,325 | 26.25%₹ 52,621 | - | - | - | - |
| DSP India T.I.G.E.R. Fund | 1.58%₹ 10,158 | 13.53%₹ 11,352 | 30.43%₹ 13,043 | 30.69%₹ 13,068 | 45.92%₹ 14,809 | 21.64%₹ 14,796 | 32.20%₹ 32,517 | 41.54%₹ 28,358 | 32.56%₹ 57,259 | 19.34%₹ 24,232 | 27.62%₹ 1,18,602 | 18.83%₹ 56,263 | 17.83%₹ 3,06,373 |
| IDFC Infrastructure Fund | 2.88%₹ 10,288 | 11.27%₹ 11,126 | 29.52%₹ 12,952 | 27.96%₹ 12,796 | 45.27%₹ 14,771 | 17.24%₹ 13,746 | 28.76%₹ 31,563 | 40.43%₹ 27,692 | 29.73%₹ 55,147 | 15.73%₹ 20,773 | 26.04%₹ 1,14,194 | 16.00%₹ 44,186 | 16.14%₹ 2,79,813 |
Portfolio Holdings
Top Sector Holdings of HDFC Infrastructure Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 14.25% | ₹ 93.76 Cr. |
| Engineering, designing, construction | 13.75% | ₹ 90.52 Cr. |
| Construction civil | 10.61% | ₹ 69.82 Cr. |
| Industrial minerals | 7.20% | ₹ 47.41 Cr. |
| Transmission towers | 5.58% | ₹ 36.72 Cr. |
| Others | 48.61% | - |
Top Stock Holdings of HDFC Infrastructure Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Larsen & Toubro Ltd. | 7.39% | ₹ 48.65 Cr. |
| Coal India Ltd. | 7.20% | ₹ 47.41 Cr. |
| ICICI Bank Ltd. | 6.56% | ₹ 43.19 Cr. |
| State Bank Of India | 6.30% | ₹ 41.42 Cr. |
| J. Kumar Infraprojects Ltd | 6.29% | ₹ 41.41 Cr. |
| Others | 66.26% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| InvITs | 2.37% |
| Reverse Repo | 0.93% |
| TREPS | 0.66% |
| Net Receivables | 0.32% |