44.09
NAV (Apr 26,2024)

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 Apr 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 %)

11,383.48 (13.83%)14,084.82 (40.85%)18,434.7 (84.35%)28,650.37 (186.50%)26,424.03 (164.24%)
34,150.44 (13.83%)42,254.46 (40.85%)55,304.1 (84.35%)85,951.11 (186.50%)79,272.09 (164.24%)
56,917.4 (13.83%)70,424.1 (40.85%)92,173.5 (84.35%)1,43,251.85 (186.50%)1,32,120.15 (164.24%)
91,067.84 (13.83%)1,12,678.56 (40.85%)1,47,477.6 (84.35%)2,29,202.96 (186.50%)2,11,392.24 (164.24%)
1,13,834.8 (13.83%)1,40,848.2 (40.85%)1,84,347 (84.35%)2,86,503.7 (186.50%)2,64,240.3 (164.24%)

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)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

51.65%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

37.53%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

36.13%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

30.20%

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%

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

EQUITY

Very High

28.67%

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

EQUITY

Very High

27.20%

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

EQUITY

Very High

26.72%

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

EQUITY

Very High

13.10%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

80.77%

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%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

62.15%

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

EQUITY

Very High

60.08%

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%

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

EQUITY

Very High

21.56%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

35.65%

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

EQUITY

Very High

31.91%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

30.71%

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%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

18.74%

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

EQUITY

Very High

17.32%

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

EQUITY

Very High

15.01%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

14.15%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

12.36%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

35.48%

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%

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%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

23.05%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

21.65%

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

EQUITY

Very High

18.08%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

5.12%

Fund Managers

SR

Mr. Srinivasan RamamurthyFund Manager

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