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HDFC Infrastructure Fund

HDFC Infrastructure Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

14.84

as on 30 Jan 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,149 today.

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NAV Performance

HDFC Infrastructure Fund performance graph for last 3 years
Performance of HDFC Infrastructure Fund for last 3 Years

Fund Information

  • ₹ 23.221

    as on 30 Jan 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 583 Cr.

    as on 31 Dec 2021
  • 2.61%

  • 10 Mar 2008

  • Equity - Sectoral/Thematic

  • Nifty 500 TRI

  • HDFC Mutual Fund

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  • HDFC Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 365 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 ₹ 23.221 as on 30 Jan 2023.

This fund has 14 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.61%. Ideally you shoulds compare this fund with the benchmark Nifty 500 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

  • About Rakesh Vyas

    Picture of Rakesh VyasCollectively 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 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 8.88% 29.37% 19.19% 19.36% 38.37% 37.66% 21.34% 20.57% 23.43% 25.42% 38.38% 29.28% 20.28%
Category Average -2.40% -1.19% 3.68% 3.04% 17.03% 16.27% 9.15% 13.10% 4.53% 6.99% 17.15% 14.70% 13.19%
HDFC Infrastructure Fund -4.46%₹ 9,553 1.24%₹ 10,124 9.41%₹ 10,941 11.00%₹ 11,100 16.32%₹ 13,038 28.82%₹ 16,605 17.66%₹ 28,560 14.84%₹ 15,149 27.27%₹ 53,373 0.77%₹ 10,390 14.78%₹ 86,900 7.93%₹ 21,453 8.96%₹ 1,90,715
ICICI Prudential Commodities Fund -3.92%₹ 9,607 6.20%₹ 10,620 12.37%₹ 11,236 11.01%₹ 11,101 14.29%₹ 12,912 38.06%₹ 19,078 16.52%₹ 28,258 37.66%₹ 26,109 37.75%₹ 61,300 - - - -
Quant Infrastructure Fund -6.90%₹ 9,309 -4.26%₹ 9,574 4.38%₹ 10,438 5.44%₹ 10,543 4.22%₹ 12,273 38.37%₹ 19,162 17.48%₹ 28,512 35.71%₹ 25,012 38.38%₹ 61,799 17.93%₹ 22,819 29.28%₹ 1,23,426 16.42%₹ 45,781 20.15%₹ 3,47,438
Quant Consumption Fund -5.94%₹ 9,405 -3.28%₹ 9,671 6.82%₹ 10,681 5.56%₹ 10,556 5.86%₹ 12,378 29.70%₹ 16,834 12.82%₹ 27,281 33.71%₹ 23,926 29.88%₹ 55,275 16.65%₹ 21,612 25.21%₹ 1,12,009 18.28%₹ 53,621 20.28%₹ 3,49,819
ICICI Prudential Technology Fund 2.74%₹ 10,273 2.90%₹ 10,289 2.36%₹ 10,235 -10.91%₹ 8,909 -3.40%₹ 11,778 17.41%₹ 13,790 1.75%₹ 24,438 30.79%₹ 22,391 22.53%₹ 50,024 21.34%₹ 26,315 23.55%₹ 1,07,619 20.57%₹ 64,997 20.18%₹ 3,47,921
SBI Technology Opportunities Fund 4.49%₹ 10,449 6.32%₹ 10,632 7.32%₹ 10,732 0.12%₹ 10,011 8.59%₹ 12,552 20.27%₹ 14,472 8.78%₹ 26,231 27.57%₹ 20,777 23.01%₹ 50,354 20.68%₹ 25,609 22.88%₹ 1,05,878 19.00%₹ 57,021 19.01%₹ 3,26,694

Portfolio Holdings

Portfolio holdings pattern of HDFC Infrastructure Fund as on 01 Feb 2023 are listed below:

  • Equity Holdings:

    94.65%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    5.35%

Top Sector Holdings of HDFC Infrastructure Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 17.65% ₹ 105.34 Cr.
Engineering, designing, construction 15.63% ₹ 93.87 Cr.
Construction civil 13.86% ₹ 82.76 Cr.
Power 6.96% ₹ 41.56 Cr.
Industrial minerals 5.05% ₹ 30.16 Cr.
Others 40.85% -

Top Stock Holdings of HDFC Infrastructure Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 8.37% ₹ 49.96 Cr.
Larsen & Toubro Ltd. 7.64% ₹ 45.61 Cr.
State Bank Of India 7.52% ₹ 44.86 Cr.
National Thermal Power Corporation Ltd. 5.96% ₹ 35.57 Cr.
Coal India Ltd. 5.05% ₹ 30.16 Cr.
Others 65.46% -

Other Holdings

Holding TypeHolding Percentage
TREPS 3.57%
Reverse Repo 1.01%
Net Receivables 0.77%