Hdfc Infrastructure Fund Growth

Risk: Very High
₹ 48.66
NAV (Jul 25,2024)

HDFC Infrastructure Fund - Growth is a mutual fund that focuses on investments in the infrastructure sector. With an expense ratio of 2.26%, it offers potential growth opportunities for investors. The fund has a Price-to-Earnings ratio of 30.70 and a Price-to-Book ratio of 4.36, indicating its valuation and profitability. As of now, the scheme has an asset under management (AUM) of ₹1310.65 crores. The fund has no lock-in period, and the minimum investment required is ₹100. It was established on March 10, 2008.

Hdfc Infrastructure Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Infrastructure Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    30.70
  • P/B Ratio
    UM_URBAN_MONEY

    4.36
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.26
  • Sortino
    UM_URBAN_MONEY

    0.41

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.26%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 1310.65 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

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₹ 11,171.66 (11.72%)₹ 12,691.95 (26.92%)₹ 16,720.26 (67.20%)₹ 25,172.5 (151.72%)₹ 31,003.38 (210.03%)
₹ 30,000₹ 33,514.98 (11.72%)₹ 38,075.85 (26.92%)₹ 50,160.78 (67.20%)₹ 75,517.5 (151.72%)₹ 93,010.14 (210.03%)
₹ 50,000₹ 55,858.3 (11.72%)₹ 63,459.75 (26.92%)₹ 83,601.3 (67.20%)₹ 1,25,862.5 (151.72%)₹ 1,55,016.9 (210.03%)
₹ 80,000₹ 89,373.28 (11.72%)₹ 1,01,535.6 (26.92%)₹ 1,33,762.08 (67.20%)₹ 2,01,380 (151.72%)₹ 2,48,027.04 (210.03%)
₹ 1,00,000₹ 1,11,716.6 (11.72%)₹ 1,26,919.5 (26.92%)₹ 1,67,202.6 (67.20%)₹ 2,51,725 (151.72%)₹ 3,10,033.8 (210.03%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • J Kumar Infraprojects Ltd7.11%
  • Coal India Ltd6.21%
  • ICICI Bank Ltd6.20%
  • Larsen and Toubro Ltd5.64%
  • TREPS Tri party Repo5.48%
  • Premier Explosives Ltd5.03%
  • NTPC Limited4.95%
  • Kalpataru Projects International Ltd3.70%
  • State Bank of India3.45%
  • INOX Wind Ltd3.28%
  • G R Infraprojects Limited2.53%
  • AIA Engineering Ltd2.52%
  • Ambuja Cements Ltd2.46%
  • TD Power Systems Ltd2.44%
  • HDFC Bank Ltd2.22%
  • Power Finance Corporation Ltd2.19%
  • Gujarat Pipavav Port Ltd2.15%
  • Paradeep Phosphates Limited1.96%
  • TEGA INDUSTRIES LIMITED1.89%
  • Hindustan Construction Company Ltd1.87%
  • Hindustan Aeronautics Limited1.71%
  • Nexus Select Trust REIT1.56%
  • Embassy Office Parks REIT1.50%
  • Dynamatic Technologies Ltd1.46%
  • Ashoka Buildcon Ltd1.42%
  • KAYNES TECHNOLOGY INDIA LIMITED1.37%
  • MTAR Technologies Limited1.33%
  • DCX Systems Limited1.30%
  • Repco Home Finance Ltd1.28%
  • Birla Corporation Ltd1.27%
  • Bharti Airtel Ltd1.10%
  • InterGlobe Aviation Ltd1.05%
  • Timken India Ltd1.01%
  • Five Star Business Finance Limited0.99%
  • Ikio Lighting Limited0.89%
  • ZF Commercial Vehicle Control Systems India Ltd0.77%
  • CanFin Homes Ltd0.74%
  • Carborundum Universal Ltd0.72%
  • Bharat Electronics Ltd0.70%
  • Centum Electronics Ltd0.65%
  • Rishabh instruments Limited0.63%
  • Cholamandalam Investment & Finance Co Ltd0.62%
  • Dilip Buildcon Ltd0.55%
  • CarTrade Tech Limited0.50%
  • Inox India Limited0.49%
  • SBI CARDS AND PAYMENT SERVICES LIMITED0.46%
  • Bharat Petroleum Corporation Ltd0.40%
  • Simplex Infrastructures Limited0.33%
  • Voltamp Transformers Ltd0.32%
  • Indian Bank0.22%
  • Sadbhav Infrastructure Project Ltd Corporate Guarantee of Sadbhav Engineering Ltd0.03%
  • Net Current Assets-0.64%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

36.13%

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

32.93%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

29.03%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.85%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

28.02%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

26.72%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

25.55%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

17.19%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

13.10%

ITI Banking & Financial Services Fund - Regular Plan - GrowthITI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

7.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

74.03%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

67.41%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

64.60%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

60.08%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

59.62%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

55.35%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

54.38%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

52.16%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

34.42%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

34.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

35.65%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

35.43%

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

33.41%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.00%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

22.70%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.26%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

20.24%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

17.32%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

17.24%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

14.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

37.64%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

27.22%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

27.06%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

25.67%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

25.22%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

25.21%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

24.45%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

24.00%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

21.08%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

18.08%

Show all Funds

Fund Managers

SR

Mr. Srinivasan RamamurthyFund Manager

Get your latest Credit Score, FREE

Compare with similar Funds

HDFC Infrastructure Fund - Growth

vs

Aditya Birla Sun Life India GenNext Fund - Growth

HDFC Infrastructure Fund - Growth

vs

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

HDFC Infrastructure Fund - Growth

vs

Invesco India Infrastructure Fund - Growth

HDFC Infrastructure Fund - Growth

vs

Mahindra Manulife Consumption Fund - Regular Plan - Growth

HDFC Infrastructure Fund - Growth

vs

WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth

HDFC Infrastructure Fund - Growth

vs

DSP India T.I.G.E.R. Fund - Regular Plan - Growth

HDFC Infrastructure Fund - Growth

vs

ITI Banking & Financial Services Fund - Regular Plan - Growth

HDFC Infrastructure Fund - Growth

vs

Groww Banking & Financial Services Fund - Regular Plan - Growth

HDFC Infrastructure Fund - Growth

vs

Mirae Asset Great Consumer Fund - Regular Plan - Growth

HDFC Infrastructure Fund - Growth

vs

Quant Infrastructure Fund - Growth

FAQ's

What is the risk level associated with the HDFC Infrastructure Fund - Growth?

The HDFC Infrastructure Fund - Growth is a high-risk mutual fund option that focuses on investments in the infrastructure industry. It is suitable for investors who are willing to take on a greater level of risk for potential higher returns.

What is the current NAV (Net Asset Value) of the HDFC Infrastructure Fund - Growth as of Jul 25,2024?

The current NAV of the HDFC Infrastructure Fund - Growth as of Jul 25,2024 is INR 48.66.

What are the returns generated by the HDFC Infrastructure Fund - Growth over the past 1, 3, and 5 years?

The HDFC Infrastructure Fund - Growth has delivered impressive returns of 71.23% over the past year, 39.48% over 3 years, and 21.45% over 5 years, making it a strong investment choice for those seeking long-term growth.

What is the expense ratio associated with the HDFC Infrastructure Fund - Growth?

The HDFC Infrastructure Fund - Growth has a low expense ratio of 2.26%.

What is the minimum investment amount required for the HDFC Infrastructure Fund - Growth?

The HDFC Infrastructure Fund - Growth requires a minimum investment amount of INR 100.

Is there a systematic investment plan (SIP) available for the HDFC Infrastructure Fund - Growth?

Yes, SIP is available for HDFC Infrastructure Fund - Growth with a minimum investment of INR 100 per month.

Most Popular on Urban Money

Scheme Other Funds

Most Trusted AMC

Mutual Funds Calculator

Best Equity Mutual Funds

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your