Table of Contents To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure. HDFC Infrastructure Fund is a Equity - Sectoral fund launched on 10 Mar 08. It is a fund with High risk and has given a Below is the key information for HDFC Infrastructure Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Infrastructure Fund - G
Scheme Objective
CAGR return of since its launch. Ranked 26 in Sectoral category. Return for 2024 was 23% , 2023 was 55.4% and 2022 was 19.3% . NAV as on 21 Feb 25 ₹41.043 ↓ -0.05 (-0.11 %) Net Assets (AUM) as on 31 Jan 2025 ₹2,341 Cr. Launch Date 10 Mar 2008 Category Equity - Sectoral Rating ☆☆☆ Type Open Ended Fund Risk High AMC HDFC Asset Management Company Limited Alpha Ratio 0.0 Expense Ratio 2.31 % Sharpe Ratio 0.299 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹300 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month -7.1% 3 Month -8.7% 6 Month -15.8% 1 Year 0.3% 3 Year 27.3% 5 Year 23.2% 10 Year 15 Year Since launch Historical Annual Returns
Year Returns 2023 23% 2022 55.4% 2021 19.3% 2020 43.2% 2019 -7.5% 2018 -3.4% 2017 -29% 2016 43.3% 2015 -1.9% Growth of 10k Over Years
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹9,205 31 Jan 22 ₹13,863 31 Jan 23 ₹15,603 31 Jan 24 ₹26,235 31 Jan 25 ₹28,984 Asset Allocation
Asset Class Value Cash 5.82% Equity 93.13% Debt 1.05% Sector Allocation
Sector Value Industrials 42.21% Financial Services 19.72% Basic Materials 10.82% Energy 7.05% Utility 6.34% Communication Services 2.58% Health Care 1.78% Technology 1.2% Real Estate 0.83% Consumer Cyclical 0.62% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 7% ₹167 Cr 1,300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANKBanks - Regional 5% ₹124 Cr 700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LTEngineering & Construction 5% ₹119 Cr 330,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKILEngineering & Construction 5% ₹114 Cr 1,500,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPILEngineering & Construction 4% ₹98 Cr 758,285
↑ 58,285 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 532555Utilities - Regulated Electric 3% ₹69 Cr 2,084,125 G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 543317Engineering & Construction 3% ₹69 Cr 470,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGOAirlines 3% ₹68 Cr 150,000 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIAThermal Coal 3% ₹65 Cr 1,700,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTLTelecom Services 3% ₹64 Cr 400,000
Talk to our investment specialistFund Managers
Name Since Tenure Srinivasan Ramamurthy 12 Jan 24 1.06 Yr. Dhruv Muchhal 22 Jun 23 1.62 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address HDFC Mutual Fund 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai BSR & Co. LLP BSR & Co. LLP All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year HDFC Infrastructure Fund
Normal Dividend, Payout ₹17.602
↓ -1.52 -22.44 % -7.62 % 23.9 % 21.17 % HDFC Infrastructure Fund
Growth ₹41.043
↓ -0.05 -15.83 % 0.25 % 27.32 % 23.17 % HDFC Infrastructure Fund
Normal Dividend, Reinvestment ₹17.602
↓ -1.52 -22.44 % -7.62 % 23.9 % 21.17 % Data as on 21 Feb 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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