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NRI
NRI

Apr 22, 2025

Category

Equity

AUM (Cr.)

2,329.22

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.00

Sharpe Ratio

2.89

Beta Ratio

0.00

Fund Manager

Srinivasan Ramamurthy

Inception Date

Mar 10, 2008

Risk Level

Very High

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.

Invest Now
Nifty 500
Created with Highcharts 10.3.218​Apr19​Apr20​Apr21​Apr22​Apr44.0044.2544.5044.7545.0045.251W1M3M6M1Y5YMax

Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr

You would get 2,36,765.38 with a -2.48% Returns

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Infrastructure Fund (G) 4.9 -4.41 4.54 28.47 35.32 9.2
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 2.98 -5.22 8.51 17.16 25.54 11.2
Category Rank 9/10 7/10 6/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India US Equity Opportunities Fund (G) 30.5846 2.30 2.46 10.09 13.40 670.53 2.39 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 30.5846 2.30 2.46 10.09 13.40 670.53 2.39 100.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 55.0200 1.95 -4.21 6.59 12.28 3,019.13 2.00 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 55.0200 1.93 -4.21 6.60 12.28 3,019.13 2.00 5,000.00 invest
Nippon India Taiwan Equity Fund (G) 8.6065 -2.65 -10.42 1.71 0.00 275.04 2.44 500.00 invest

Asset Allocation

Created with Highcharts 10.3.2
Val (Cr.) Allocation (%)
Equity2,247.8796.02
Debt136.156.47
Others0.180.01

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Feb 28, 2025 156.53 7.44 -3.89
Reverse Repo-TREPS Feb 28, 2025 136.15 6.47 45.18
Equity-HDFC Bank Feb 28, 2025 121.27 5.76 1.98
Equity-Larsen & Toubro Feb 28, 2025 120.23 5.71 -3.71
Equity-J Kumar Infra Feb 28, 2025 97.59 4.64 -11.62
Equity-NTPC Feb 28, 2025 68.52 3.26 -3.87
Equity-Interglobe Aviat Feb 28, 2025 67.16 3.19 3.54
Equity-Kalpataru Proj. Feb 28, 2025 66.66 3.17 -16.96
Equity-Coal India Feb 28, 2025 62.79 2.98 -6.71
Equity-Reliance Industr Feb 28, 2025 60.01 2.85 -5.14

latest news

HDFC Mutual MF announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Apr 21, 2025 10:28

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under under its schemes

HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...

Apr 16, 2025 09:37

HDFC FMP 1162D March 2022 ¿ Series 46 Merger into HDFC Banking and PSU Debt Fund

HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...

Apr 11, 2025 13:50

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Manager of the following sche...

Apr 01, 2025 13:43

HDFC MF announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Mar 25, 2025 16:02

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under under its scheme

HDFC Mutual Fund has announced 20 March 2025 as the record date for declara...

Mar 18, 2025 10:14

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Infrastructure Fund (G)
Contact Persone : Srinivasan Ramamurthy
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : hello@hdfcfund.com
Website : www.hdfcfund.com