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Scheme Profile

HDFC Infrastructure Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,894

Inception Date

10-03-2008

Category

Equity - Thematic - Infrastructure

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
44.522 (02-May-2024) / 24.733 (16-May-2023)
Incremental Investment ()
0

NAV ()
42.76 ( 0.19) ( 0.44 %)
Benchmark
S&P BSE India Infrastructure TRI

Fund Manager
Srinivasan Ramamurthy
Value of () 1,00,000 since inception
4,27,580

Entry Load
NIL
Exit Load
1.00% - If Units are redeemed / switched-out within 30 days from the date of allotment. Nil - If Units are redeemed / switched-out after 30 days from the date of allotment.

Expense Ratio (%)
2.48
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
25.81 times
Portfolio P/B
3.78 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
19.09

Risk Factors

Jenson's Alpha
8.37
Standard Deviation
4.81

Beta
0.61
Sharpe
1.62

R-Squared
1.00
Treynor Factor
0.27

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC Infrastructure Fund (G)
12.06
5.65
30.28
73.25
37.61
21.83
13.91
9.40

S&P BSE India Infrastructure TRI
22.07
7.48
50.40
93.98
40.10
27.56
17.51
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
12.45

ICICI Bank Ltd
Equity
11,00,000
6.68

J Kumar Infraprojects Ltd
Equity
15,00,000
5.36

HDFC Bank Ltd
Equity
6,00,000
4.82

Coal India Ltd
Equity
19,00,000
4.56

Sector Top 5 Holdings

[ As on 30 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
28,72,216
20.11

Infrastructure Developers & Operators
45,64,941
15.98

Capital Goods - Electrical Equipment
30,54,772
11.49

Finance
15,99,225
5.64

Power Generation & Distribution
25,84,125
5.59

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	12.06	15.44	22.07	0.54	1,893.54
2023	53.52	44.30	57.64	18.10	1,310.65
2022	17.17	8.06	13.95	2.80	634.73
2021	43.05	50.88	49.74	21.69	596.78
2020	-7.93	8.66	7.46	15.60	511.27
2019	-4.21	2.00	-9.09	13.79	698.36
2018	-29.03	-18.22	-19.79	6.67	836.29
2017	42.12	47.27	36.69	28.06	1,392.83
2016	-3.44	2.52	12.93	1.78	1,160.57
2015	-3.08	-0.65	-7.60	-5.05	1,663.92

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	8.15	10.34	19.38	1.91	1,663.37
Dec-2023	17.10	14.69	23.33	10.27	1,310.65
Sep-2023	16.74	11.61	22.77	0.96	919.34
Jun-2023	17.05	13.74	11.58	9.49	699.66

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Infrastructure Fund
1,663.37
73.25
37.61
21.83
9.40
10-Mar-2008
1.62
4.81

Franklin Build India Fund
2,191.11
69.82
35.39
25.50
18.92
04-Sep-2009
1.63
4.28

Bandhan Infrastructure Fund
1,043.20
69.62
33.41
25.85
12.17
08-Mar-2011
1.42
4.69

Nippon India Power & Infra Fund
4,528.93
69.46
36.54
27.49
18.89
08-May-2004
1.71
4.40

DSP India T.I.G.E.R. Fund
3,363.58
69.07
36.41
27.07
18.39
11-Jun-2004
1.67
4.08

Tata Infrastructure Fund
1,885.45
60.96
33.55
26.41
15.81
31-Dec-2004
1.58
4.01

ICICI Pru Infrastructure Fund
5,186.46
59.66
37.92
28.10
16.37
31-Aug-2005
2.00
4.00

SBI Infrastructure Fund-Series
2,432.22
58.49
31.60
25.75
9.49
06-Jul-2007
1.83
3.58

Canara Robeco Infrastructure
531.79
55.27
32.92
26.01
15.19
02-Dec-2005
1.50
4.01

HSBC Infrastructure Fund
2,213.09
53.20
31.96
22.70
8.81
10-Oct-2007
1.47
4.08

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