HDFC Infrastructure Fund - Growth Option - Direct Plan
Fund House: HDFC Mutual Fund| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: BSE India Infrastructure TRI |
| TER: 1.02% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,392.5 Cr As on 30-04-2025(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. |
52.548
0.28 (0.5367%)
13.28%
Benchmark: 12.19%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty Infrastructure TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 4 Months
10 Years 11 Months
11 Years 5 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 | 17.7 |
| Sharpe Ratio | 1.24 |
| Alpha | 8.86 |
| Beta | 0.93 |
| 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 Option - Direct Plan | 01-01-2013 | 10.44 | 36.86 | 34.41 | 36.61 | 12.7 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 15.73 | 38.82 | 31.14 | 33.47 | 15.27 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 11.56 | 33.42 | 32.47 | 37.88 | 16.99 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 10.42 | 33.62 | 30.04 | 33.12 | 15.86 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 9.38 | 35.65 | 33.29 | 35.54 | 11.81 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 8.22 | 34.57 | 29.82 | 31.79 | 16.69 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 7.32 | 34.47 | 31.35 | 33.12 | 17.14 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 7.22 | 28.65 | 25.07 | 29.99 | 14.52 |
| Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | 5.52 | 26.47 | 22.18 | 24.87 | 14.04 |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 5.14 | 33.86 | 31.98 | 35.06 | 16.02 |
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
32.38%
Others
8.66%
Large Cap
52.47%
Mid Cap
6.49%
