Home Mf Research Hdfc Infrastructure Fund Regular Plan Growth

HDFC Infrastructure Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-10)
48.27 -0.13%
AUM (Fund Size)
N/A
Expense Ratio
2.05%
Exit load
An Exit load of 1% is payable if units are redeemed/switched out within 30 days of the date of allotment.
Risk
N/A
AMC
HDFC Mutual Fund
View AMC Details
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-03 ₹1,000.00 ₹1,001.72
0.17 %
Two Week 2025-06-25 ₹1,000.00 ₹1,011.82
1.18 %
One Month 2025-06-10 ₹1,000.00 ₹1,001.20
0.12 %
Three Months 2025-04-11 ₹3,000.00 ₹3,187.66
6.26 %
Six Months 2025-01-13 ₹6,000.00 ₹6,643.53
10.73 %
One Year 2024-07-10 ₹12,000.00 ₹12,570.74
4.76 %
Three Year 2022-07-11 ₹36,000.00 ₹53,523.38
48.68 %
Five Year 2020-07-13 ₹60,000.00 ₹126,468.72
110.78 %
Ten Year 2015-07-13 ₹120,000.00 ₹310,429.71
158.69 %
Since Inception 2008-01-08 ₹214,000.00 ₹763,342.59
256.70 %
Return Calculator
SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0
Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 64%
Debt 6%
Others 0%

Sectors Holding in HDFC Infrastructure Fund - Regular Plan - Growth

Banks
16%
Construction
16%
Transport Services
4%
Power
3%
Petroleum Products
3%
Fertilizers & Agrochemicals
2%
Telecom - Services
3%
Consumable Fuels
2%
Transport Infrastructure
2%
Cement & Cement Products
3%
Electrical Equipment
2%
Healthcare Services
1%
Ferrous Metals
1%
Aerospace & Defense
1%
Gas
2%
Agricultural, Commercial & Construction Vehicles
1%
Finance
1%
Non - Ferrous Metals
1%
Industrial Manufacturing
0%
Chemicals & Petrochemicals
0%
Industrial Products
0%
Consumer Durables
0%
Paper, Forest & Jute Products
0%
Realty
2%
Other
6%

Companies Holding in HDFC Infrastructure Fund - Regular Plan - Growth

ICICI Bank Ltd.
7.40%
Larsen And Toubro Ltd.
5.50%
HDFC Bank Ltd.
5.36%
J.Kumar Infraprojects Ltd.
4.04%
Kalpataru Projects International Ltd
3.40%
InterGlobe Aviation Ltd.
3.15%
NTPC Limited
2.89%
Reliance Industries Ltd.
2.80%
Paradeep Phosphates Limited
2.58%
Bharti Airtel Ltd.
2.56%
G R Infraprojects Limited
2.37%
Axis Bank Ltd.
2.35%
State Bank Of India
2.25%
Coal India Ltd.
2.19%
Adani Ports & Special Economic Zone
1.97%
Ambuja Cements Ltd.
1.96%
TD Power Systems Ltd.
1.85%
Power Grid Corporation Of India Ltd.
1.71%
Apollo Hospitals Enterprise Ltd.
1.63%
Tata Steel Ltd.
1.59%
Hindustan Aeronautics Limited
1.57%
NCC LTD.
1.55%
Birla Corporation Ltd.
1.52%
Bharat Petroleum Corporation Ltd.
1.50%
Indraprastha Gas Ltd.
1.30%
ESCORTS KUBOTA LIMITED
1.26%
Ashoka Buildcon Ltd.
1.16%
INOX Wind Limited
1.15%
Delhivery Limited
1.13%
Indus Towers Limited
1.13%
Power Finance Corporation Ltd.
1.12%
ACC Ltd.
1.11%
Gujarat Pipavav Port Ltd.
1.09%
Hindalco Industries Ltd.
1.07%
Gujarat State Petronet Ltd.
1.04%
Centum Electronics Ltd.
0.98%
Premier Explosives Ltd.
0.91%
AIA Engineering Ltd.
0.82%
Voltamp Transformers Ltd.
0.81%
Blue Dart Express Ltd.
0.78%
The Anup Engineering Limited
0.77%
Titagarh Wagons Limited
0.77%
Bharat Electronics Ltd.
0.76%
Gateway Distriparks Limited
0.75%
CanFin Homes Ltd.
0.74%
Ceigall India Limited
0.69%
Afcons Infrastructure Limited
0.67%
Repco Home Finance Ltd.
0.66%
Timken India Ltd.
0.62%
IKIO Technologies Limited
0.54%
Dynamatic Technologies Ltd.
0.49%
Tamilnadu Newsprint & Papers Ltd.
0.45%
TEGA INDUSTRIES LIMITED
0.45%
Ahluwalia Contracts (India) Limited
0.44%
Indian Bank
0.16%
Nexus Select Trust REIT
1.06%
Embassy Office Parks REIT
1.05%
TREPS - Tri-party Repo
6.62%
Net Current Assets
-0.24%
Risk Ratios
Std. Deviation 15.914
Beta 0.580
Sharpe Ratio 1.659
Lock In Period N/A
Residual Maturity N/A
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.05
Expense Ratio Direct
1.11
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Srinivasan Ramamurthy
Over 17 years Experience
Dhruv Muchhal
Over 10 years Experience
Exit load
An Exit load of 1% is payable if units are redeemed/switched out within 30 days of the date of allotment.

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