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Hdfc Infrastructure Fund Growth
NAV (Nov 29,2023)
Hdfc Infrastructure Fund Growth Latest Trend
- 1M
- 2M
- 3M
Hdfc Infrastructure Fund Growth Latest Trend
Risk Ratios
- P/E Ratio26.65
- P/B Ratio3.69
- Alpha0
- Beta0
- Sharpe0.15
- Sortino0.22
Fund Overview
2.37%
0%
No Lock-in
₹ 957.80 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 01, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,919.83 (9.20%) | ₹ 13,596.64 (35.97%) | ₹ 14,077.81 (40.78%) | ₹ 27,540.08 (175.40%) | ₹ 21,919.19 (119.19%) |
| ₹ 30,000 | ₹ 32,759.49 (9.20%) | ₹ 40,789.92 (35.97%) | ₹ 42,233.43 (40.78%) | ₹ 82,620.24 (175.40%) | ₹ 65,757.57 (119.19%) |
| ₹ 50,000 | ₹ 54,599.15 (9.20%) | ₹ 67,983.2 (35.97%) | ₹ 70,389.05 (40.78%) | ₹ 1,37,700.4 (175.40%) | ₹ 1,09,595.95 (119.19%) |
| ₹ 80,000 | ₹ 87,358.64 (9.20%) | ₹ 1,08,773.12 (35.97%) | ₹ 1,12,622.48 (40.78%) | ₹ 2,20,320.64 (175.40%) | ₹ 1,75,353.52 (119.19%) |
| ₹ 1,00,000 | ₹ 1,09,198.3 (9.20%) | ₹ 1,35,966.4 (35.97%) | ₹ 1,40,778.1 (40.78%) | ₹ 2,75,400.8 (175.40%) | ₹ 2,19,191.9 (119.19%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS Tri party Repo8.99%
- J Kumar Infraprojects Ltd6.78%
- Larsen and Toubro Ltd6.41%
- Coal India Ltd5.79%
- Premier Explosives Ltd5.16%
- NTPC Limited5.13%
- Kalpataru Projects International Ltd4.73%
- ICICI Bank Ltd4.44%
- State Bank of India4.16%
- G R Infraprojects Limited3.15%
- AIA Engineering Ltd2.61%
- Ambuja Cements Ltd2.42%
- Gujarat Pipavav Port Ltd2.34%
- TD Power Systems Ltd2.32%
- Hindustan Construction Company Ltd2.28%
- MTAR Technologies Limited2.00%
- Nexus Select Trust REIT1.99%
- Power Finance Corporation Ltd1.93%
- TEGA INDUSTRIES LIMITED1.88%
- Repco Home Finance Ltd1.84%
- Ashoka Buildcon Ltd1.81%
- Paradeep Phosphates Limited1.79%
- Dynamatic Technologies Ltd1.56%
- Hindustan Aeronautics Limited1.52%
- DCX Systems Limited1.52%
- INOX Wind Ltd1.52%
- HDFC Bank Ltd1.39%
- Five Star Business Finance Limited1.36%
- Bharti Airtel Ltd1.34%
- InterGlobe Aviation Ltd1.19%
- Timken India Ltd1.04%
- ZF Commercial Vehicle Control Systems India Ltd1.03%
- Centum Electronics Ltd0.91%
- Birla Corporation Ltd0.89%
- Carborundum Universal Ltd0.84%
- Ikio Lighting Limited0.80%
- Cholamandalam Investment & Finance Co Ltd0.77%
- Rishabh instruments Limited0.70%
- Bharat Electronics Ltd0.70%
- CarTrade Tech Limited0.65%
- SBI CARDS AND PAYMENT SERVICES LIMITED0.62%
- Dilip Buildcon Ltd0.60%
- Bharat Petroleum Corporation Ltd0.42%
- Simplex Infrastructures Limited0.37%
- Voltamp Transformers Ltd0.33%
- Sadbhav Infrastructure Project Ltd Corporate Guarantee of Sadbhav Engineering Ltd0.04%
- Net Current Assets-2.05%
- Miscellaneous6.94%
- Bank - Private5.83%
- Mining & Minerals5.79%
- Chemicals5.16%
- Electric Equipment4.86%
- Bank - Public4.16%
- Finance - NBFC2.75%
- Castings/Forgings2.61%
- Port2.34%
- Engineering2.00%
- Finance Term Lending1.93%
- Finance - Housing1.84%
- Fertilizers1.79%
- Compressors / Pumps1.56%
- Defence1.52%
- Airlines1.19%
- Bearings1.04%
- Auto Ancillary1.03%
- Diversified0.89%
- Abrasives0.84%
- Refineries0.42%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 25.80% |
| EQUITY | Very High | 24.90% |
| EQUITY | Very High | 20.74% |
| EQUITY | Very High | 17.37% |
| EQUITY | Very High | 17.36% |
| EQUITY | Very High | 14.33% |
| EQUITY | Very High | 14.26% |
| EQUITY | Very High | 13.82% |
| EQUITY | Very High | 12.15% |
| EQUITY | Very High | 6.12% |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
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Nippon India Banking & Financial Services Fund - Growth
ITI Banking & Financial Services Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 37.34% |
| EQUITY | Very High | 33.49% |
| EQUITY | Very High | 29.86% |
| EQUITY | Very High | 27.58% |
| DEBT | Low | 25.74% |
| EQUITY | Very High | 22.84% |
| EQUITY | Very High | 20.66% |
| EQUITY | Very High | 15.41% |
| EQUITY | Very High | 11.58% |
| EQUITY | Very High | 6.78% |
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IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 35.32% |
| EQUITY | Very High | 31.83% |
| EQUITY | Very High | 31.78% |
| EQUITY | Very High | 30.89% |
| EQUITY | Very High | 28.75% |
| EQUITY | Very High | 24.28% |
| EQUITY | Very High | 23.84% |
| EQUITY | Very High | 21.26% |
| EQUITY | Very High | 19.97% |
| EQUITY | Very High | 19.54% |
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 28.23% |
| EQUITY | Very High | 22.92% |
| EQUITY | Very High | 20.97% |
| EQUITY | Very High | 20.83% |
| EQUITY | Very High | 20.43% |
| EQUITY | Very High | 19.16% |
| EQUITY | Very High | 18.92% |
| EQUITY | Very High | 17.79% |
| EQUITY | Very High | 17.29% |
| EQUITY | Very High | 12.29% |
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