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 2023 was 55.4% , 2022 was 19.3% and 2021 was 43.2% . NAV as on 20 Dec 24 ₹46.709 ↓ -0.84 (-1.76 %) Net Assets (AUM) as on 30 Nov 2024 ₹2,496 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 1.86 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 20 Dec 24 Duration Returns 1 Month 2.7% 3 Month -6% 6 Month -3.1% 1 Year 29.8% 3 Year 34.1% 5 Year 25% 10 Year 15 Year Since launch Historical Annual Returns
Year Returns 2023 55.4% 2022 19.3% 2021 43.2% 2020 -7.5% 2019 -3.4% 2018 -29% 2017 43.3% 2016 -1.9% 2015 -2.5% Growth of 10k Over Years
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹7,874 30 Nov 21 ₹12,612 30 Nov 22 ₹15,451 30 Nov 23 ₹21,801 30 Nov 24 ₹30,101 Asset Allocation
Asset Class Value Cash 4.09% Equity 94.81% Debt 1.1% Sector Allocation
Sector Value Industrials 42.82% Financial Services 20.05% Basic Materials 10.78% Energy 7.62% Utility 6.64% Communication Services 2.56% Health Care 1.67% Technology 1.26% Real Estate 0.86% Consumer Cyclical 0.54% 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% ₹168 Cr 1,300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANKBanks - Regional 5% ₹121 Cr 700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LTEngineering & Construction 5% ₹120 Cr 330,000
↑ 60,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKILEngineering & Construction 5% ₹119 Cr 1,500,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPILEngineering & Construction 4% ₹89 Cr 700,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 532555Utilities - Regulated Electric 3% ₹85 Cr 2,084,125 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIAThermal Coal 3% ₹77 Cr 1,700,000 G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 543317Engineering & Construction 3% ₹76 Cr 470,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCEOil & Gas Refining & Marketing 3% ₹67 Cr 500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTLTelecom Services 3% ₹65 Cr 400,000
↓ -100,000
Talk to our investment specialistFund Managers
Name Since Tenure Srinivasan Ramamurthy 12 Jan 24 0.89 Yr. Dhruv Muchhal 22 Jun 23 1.45 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 ₹21.739
↓ -0.39 -3.07 % 29.76 % 34.11 % 25.01 % HDFC Infrastructure Fund
Growth ₹46.709
↓ -0.84 -3.08 % 29.77 % 34.1 % 25.01 % HDFC Infrastructure Fund
Normal Dividend, Reinvestment ₹21.739
↓ -0.39 -3.07 % 29.76 % 34.11 % 25.01 % Data as on 20 Dec 24
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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