HDFC Infrastructure Fund - Growth - Direct Plan

NAV 48.44(1.83%)
Jan 31, 2025
HDFC Infrastructure Fund - Growth - Direct Plan
AUM
₹2,464 Cr
Expense (%)
1.09
Turnover (%)
14.73
Benchmark
BSE India Infrastructure Index - TRI
Asset Quality
Large, Green
Differs from benchmark (%)
72.97

3Yr Rolling Returns(%)

Benchmark# : undefined
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Top 10 Holdings

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FAQ : HDFC Infrastructure Fund - Growth - Direct Plan

HDFC Infrastructure Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 23.03 31.63 24.74 12.61
Average Rolling Returns(%) 18.29 12.25 8.22 7.92

The Current NAV of HDFC Infrastructure Fund - Growth - Direct Plan is ₹48.44.

You should look for a fund with better more consistent performance track record. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.

HDFC Infrastructure Fund - Growth - Direct Plan fund’s expense ratio is 1.09%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of HDFC Infrastructure Fund - Growth - Direct Plan is currently ₹2,465 Crores.

The Top three stocks are ICICI Bank, HDFC Bank and Larsen & Toubro and account for 17% of its portfolio. Top 5 and 10 stocks of fund account for 25% and 39% of fund’s portfolio respectively.

Top three sectors of HDFC Infrastructure Fund - Growth - Direct Plan fund are Construction & Infrastructure, BFSI and Capital Goods accounting for 63% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Sectoral Fund - Infrastructure it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of HDFC Infrastructure Fund - Growth - Direct Plan Fund is Equity - Sectoral Fund - Infrastructure .

Srinivasan Ramamurthy manages the HDFC Infrastructure Fund - Growth - Direct Plan Fund.

HDFC Infrastructure Fund - Growth - Direct Plan current PE ratio is 32.04 and PB ratio is 4.99

The asset allocation of HDFC Infrastructure Fund - Growth - Direct Plan is Stocks : 92.29%, Debt : 5.82% and Gold : 1.88%

The minimum SIP amount for HDFC Infrastructure Fund - Growth - Direct Plan is ₹100.00 and minimum lumpsum is ₹100.00

The exit load for HDFC Infrastructure Fund - Growth - Direct Plan is 1% on or before 30 days, Nil after 30 days

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