What is the NAV of HDFC Infrastructure Fund?
The Current NAV of HDFC Infrastructure Fund is ₹51.99, as of 13th June 2025What are the returns of HDFC Infrastructure Fund?
The HDFC Infrastructure Fund has been there since 31st December 2012- 1 Year Returns: 0.76
- 3 Year Returns: 35.87
- 5 Year Returns: 36.75
What are the top 5 sectors holdings of HDFC Infrastructure Fund?
The top sectors HDFC Infrastructure Fund has invested in are as for 31st 12 2012 are as follows -- Construction & Engineering | 25.18%
- Private Banks | 14.08%
- Electrical Components & Equipments | 5.77%
- Industrial Machinery | 5.57%
- Miscellaneous | 4.72%
What are the top 5 holdings HDFC Infrastructure Fund?
The top 5 holdings for HDFC Infrastructure Fund are- ICICI Bank Ltd | 6.77%
- HDFC Bank Ltd | 5.04%
- Larsen and Toubro Ltd | 4.92%
- TREPS - Tri-party Repo | 4.72%
- J Kumar Infraprojects Ltd | 4.53%
What is the asset allocation of HDFC Infrastructure Fund?
The HDFC Infrastructure Fund is a plan that invests- Equity | 93.51%
- Cash & Equivalents | 4.58%
- REITs & InvIT | 1.91%
How to invest in HDFC Infrastructure Fund?
If you wish to invest in HDFC Infrastructure Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the HDFC Infrastructure Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in HDFC Infrastructure Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of HDFC Infrastructure Fund?
The AUM of HDFC Infrastructure Fund is 2539.58 Cr as of 13th June 2025What is the expense ratio of HDFC Infrastructure Fund Plan?
The expense ratio of HDFC Infrastructure Fund Plan is 1.02How to exit HDFC Infrastructure Fund?
If you have invested in HDFC Infrastructure Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of HDFC Infrastructure Fund?
The alpha ratio for the HDFC Infrastructure Fund is 3.39
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of HDFC Infrastructure Fund?
The volatility or standard deviation for the HDFC Infrastructure Fund is 16.65
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HDFC Infrastructure Fund?
The sharpe ratio for the HDFC Infrastructure Fund is -0.16
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HDFC Infrastructure Fund?
The Sortino ratio for the HDFC Infrastructure Fund is -0.02
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of HDFC Infrastructure Fund?
The PE ratio (price-to-earnings) of the HDFC Infrastructure Fund is 29.10 while category PE ratio is 44.001. Test MF FAQ for Mutual Fund HDFC Infrastructure Fund Shares?
The Current NAV of HDFC Infrastructure Fund is ₹51.99, as of 13th June 20255. Test MF FAQ Is there any lock-in period for HDFC Infrastructure Fund Plan?
There is a lock in period of N/A for HDFC Infrastructure Fund
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HDFC Infrastructure Fund Direct Growth
Growth
51.990.73% (-0.38)
High
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—
Low
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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HDFC Infrastructure Fund Performance & Key Metrics
HDFC Infrastructure Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.02 | 29.10 | -0.16 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.65 | 44.00 | -0.06 |
HDFC Infrastructure Fund Scheme InfoHDFC Infrastructure Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| BSE India Infrastructure Index - TRI |
About Sector Funds - Infrastructure
About Sector Funds - Infrastructure
Sector Funds - Infrastructure are equity schemes that majorly invest in infrastructure sector companies. It will give exposure to entire sector which comprised a wide range of companies involved in infrastructure related activities.
HDFC Infrastructure Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
HDFC Infrastructure Fund Peers & Comparison
Comparing 3 mutual funds from
EquitySector Funds - Infrastructure
EquitySector Funds - Infrastructure
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HDFC Infrastructure Fund | 0.76% | 35.87% | 13.28% |
| ICICI Pru Infrastructure Fund | 4.75% | 34.82% | 17.61% |
| DSP India T.I.G.E.R Fund | -4.12% | 32.52% | 17.24% |
| SBI Infrastructure Fund | -3.18% | 28.86% | 15.69% |
HDFC Infrastructure Fund Returns Comparison
Compare HDFC Infrastructure Fund with any MF, ETF, stock or indexCompare HDFC Infrastructure Fund with any MF, ETF, stock or index
HDFC Infrastructure Fund
Hmm, looks like data is unavailable here. Please come back after some timeHDFC Infrastructure Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
HDFC Infrastructure Fund Asset Allocation
HDFC Infrastructure Fund Asset Allocation
Actual
Target
Mar 2024
May 2024
Sep 2024
Nov 2024
Mar 2024
May 2024
Sep 2024
Nov 2024
HDFC Infrastructure Fund Sector Distribution
HDFC Infrastructure Fund Sector Distribution
Mar 2024
May 2024
Sep 2024
Nov 2024
HDFC Infrastructure Fund Sector Weightage
HDFC Infrastructure Fund Sector Weightage
Construction & Engineering
Construction & Engineering as a % of total holdings for last six quarters
HDFC Infrastructure Fund Current Holdings
HDFC Infrastructure Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
6.77 %
6.77 %Holdings
5.04 %
5.04 %Holdings
4.92 %
4.92 %
AMC Profile of HDFC Infrastructure Fund
AMC Profile of HDFC Infrastructure Fund
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
No.of Schemes
83
Total AUM
₹ 8,06,227.99 Cr.
HDFC Infrastructure Fund Manager Details
HDFC Infrastructure Fund Manager Details
HDFC Infrastructure Fund Manager Profile
HDFC Infrastructure Fund Manager Profile
Srinivasan Ramamurthy
AUM: ₹1,21,656.30 Cr.
|
Exp: 11yrs
Qualification
B.E., MBA
Past Experience
Data not available
Funds Managed (22)
Equity (6)
Growth
-6.70%
-6.70%
25.15%
25.15%
2.21%
2.21%
Growth
-0.21%
-0.21%
34.74%
34.74%
1.98%
1.98%
Growth
-5.78%
-5.78%
26.40%
26.40%
1.22%
1.22%
Growth
-5.78%
-5.78%
26.40%
26.40%
1.22%
1.22%
Growth
-6.70%
-6.70%
25.15%
25.15%
2.21%
2.21%
Growth
0.76%
0.76%
35.87%
35.87%
1.02%
1.02%
HDFC Infrastructure Fund Manager Performance (0)
HDFC Infrastructure Fund Manager Performance (0)
Equity: Sector Funds - Infrastructure
HDFC Infrastructure Fund Tax Implications
HDFC Infrastructure Fund Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
+
-
You make
HDFC Infrastructure Fund Review & Opinions
HDFC Infrastructure Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%