Sign up TODAY and try all premium features FREE for a Month!
Sign Up
Home Mf Research Hdfc Infrastructure Fund Regular Plan Growth
HDFC Mutual Fund

HDFC Infrastructure Fund - Regular Plan - Growth

Equity Equity Sectoral Thematic
Fund House : HDFC Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-11)
48.13 -0.14%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.05%
Expense Ratio (Direct)
1.11%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-04 ₹1,000.00 ₹1,016.64
1.66 %
Two Week 2025-05-27 ₹1,000.00 ₹1,018.06
1.81 %
One Month 2025-05-12 ₹1,000.00 ₹1,054.58
5.46 %
Three Months 2025-03-13 ₹3,000.00 ₹3,341.68
11.39 %
Six Months 2024-12-13 ₹6,000.00 ₹6,603.38
10.06 %
One Year 2024-06-11 ₹12,000.00 ₹12,556.08
4.63 %
Three Year 2022-06-13 ₹36,000.00 ₹54,787.20
52.19 %
Five Year 2020-06-12 ₹60,000.00 ₹129,834.13
116.39 %
Ten Year 2015-06-15 ₹120,000.00 ₹310,286.79
158.57 %
Since Inception 2008-01-08 ₹213,000.00 ₹760,193.76
256.90 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
ICICI Bank Ltd. Banks Equity 7.40
Larsen and Toubro Ltd. Construction Equity 5.50
HDFC Bank Ltd. Banks Equity 5.36
J.Kumar Infraprojects Ltd. Construction Equity 4.04
Kalpataru Projects International Ltd Construction Equity 3.40
InterGlobe Aviation Ltd. Transport Services Equity 3.15
NTPC Limited Power Equity 2.89
Reliance Industries Ltd. Petroleum Products Equity 2.80
Paradeep Phosphates Limited Fertilizers & Agrochemicals Equity 2.58
Bharti Airtel Ltd. Telecom - Services Equity 2.56
G R Infraprojects Limited Construction Equity 2.37
Axis Bank Ltd. Banks Equity 2.35
State Bank of India Banks Equity 2.25
Coal India Ltd. Consumable Fuels Equity 2.19
Adani Ports & Special Economic Zone Transport Infrastructure Equity 1.97
Ambuja Cements Ltd. Cement & Cement Products Equity 1.96
TD Power Systems Ltd. Electrical Equipment Equity 1.85
Power Grid Corporation of India Ltd. Power Equity 1.71
Apollo Hospitals Enterprise Ltd. Healthcare Services Equity 1.63
Tata Steel Ltd. Ferrous Metals Equity 1.59
Hindustan Aeronautics Limited Aerospace & Defense Equity 1.57
NCC LTD. Construction Equity 1.55
Birla Corporation Ltd. Cement & Cement Products Equity 1.52
Bharat Petroleum Corporation Ltd. Petroleum Products Equity 1.50
Indraprastha Gas Ltd. Gas Equity 1.30
ESCORTS KUBOTA LIMITED Agricultural, Commercial & Construction Vehicles Equity 1.26
Ashoka Buildcon Ltd. Construction Equity 1.16
INOX Wind Limited Electrical Equipment Equity 1.15
Delhivery Limited Transport Services Equity 1.13
Indus Towers Limited Telecom - Services Equity 1.13
Power Finance Corporation Ltd. Finance Equity 1.12
ACC Ltd. Cement & Cement Products Equity 1.11
Gujarat Pipavav Port Ltd. Transport Infrastructure Equity 1.09
Hindalco Industries Ltd. Non - Ferrous Metals Equity 1.07
Gujarat State Petronet Ltd. Gas Equity 1.04
Centum Electronics Ltd. Industrial Manufacturing Equity 0.98
Premier Explosives Ltd. Chemicals & Petrochemicals Equity 0.91
AIA Engineering Ltd. Industrial Products Equity 0.82
Voltamp Transformers Ltd. Electrical Equipment Equity 0.81
Blue Dart Express Ltd. Transport Services Equity 0.78
The Anup Engineering Limited Industrial Manufacturing Equity 0.77
Titagarh Wagons Limited Industrial Manufacturing Equity 0.77
Bharat Electronics Ltd. Aerospace & Defense Equity 0.76
Gateway Distriparks Limited Transport Services Equity 0.75
CanFin Homes Ltd. Finance Equity 0.74
Ceigall India Limited Construction Equity 0.69
Afcons Infrastructure Limited Construction Equity 0.67
Repco Home Finance Ltd. Finance Equity 0.66
Timken India Ltd. Industrial Products Equity 0.62
IKIO Technologies Limited Consumer Durables Equity 0.54
Dynamatic Technologies Ltd. Industrial Manufacturing Equity 0.49
Tamilnadu Newsprint & Papers Ltd. Paper, Forest & Jute Products Equity 0.45
TEGA INDUSTRIES LIMITED Industrial Manufacturing Equity 0.45
Ahluwalia Contracts (India) Limited Construction Equity 0.44
Indian Bank Banks Equity 0.16
Nexus Select Trust REIT Realty Real Estate 1.06
Embassy Office Parks REIT Realty Real Estate 1.05
TREPS - Tri-party Repo - Debt 6.62
Net Current Assets - - -0.24
SIP Calculator
Risk Ratios
Standard Deviation
15.914
Beta
0.580
Sharpe Ratio
1.659
Lock In Period
-
Residual Maturity
-
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
  • Fund manager(s) : Srinivasan Ramamurthy (Over 17 years), Dhruv Muchhal (Over 10 years),
  • Expense ration regular : 2.05
  • Expense ration direct : 1.11
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
An Exit load of 1% is payable if units are redeemed/switched out within 30 days of the date of allotment.

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?