HDFC Infrastructure Fund - Growth Plan
Fund House: HDFC Mutual Fund| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 10-03-2008 |
| Asset Class: Equity |
| Benchmark: BSE India Infrastructure Index TRI |
| TER: 2.11% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,131.53 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 16.99% | Exit Load: In respect of each purchase/switch in of units- an Exit load of 1% is payable if units are redeemed/switched out within 30 days from the date of allotment. No Exit Load is payable if units are redeemed/switched-out after 30 days from the date of allotment. |
47.61
0.52 (1.0859%)
8.98%
Benchmark: 11.9%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
To seek long-term capital appreciation 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 achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 17.66 |
| Sharpe Ratio | 0.83 |
| Alpha | 3.32 |
| Beta | 0.9 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 7.79 | 3.91 | 25.48 | 24.69 | 12.51 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 19.83 | 8.98 | 27.77 | 25.61 | 18.19 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 19.26 | 12.36 | 29.44 | 25.26 | 17.02 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 18.53 | 8.23 | 27.86 | 25.98 | 18.38 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 18.33 | 12.7 | 27.2 | 25.06 | 17.02 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 18.27 | 6.96 | 22.98 | 21.23 | 15.43 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 17.97 | 8.81 | 23.77 | 20.72 | 15.64 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 25-02-2008 | 15.3 | 5.8 | 20.45 | 22.46 | 15.96 |
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 14.15 | 6.96 | 22.95 | 22.47 | 16.84 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 13.22 | 7.07 | 26.87 | 24.69 | 17.78 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
33.79%
Others
4.64%
Large Cap
58.09%
Mid Cap
3.48%
