HDFC Mutual Fundimage

HDFC Infrastructure Fund - Regular Plan

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (29 Sep 25)

47.12

AUM (in Cr)

₹ 2483.36

5 Years CAGR

% 34.34

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Infrastructure Fund - Regular Plan
0.27
-2.12
9.17
-6.17
28.87
34.34
Nifty Infrastructure
-0.86
-0.21
16.76
-3.90
21.35
23.69
Sectoral/Thematic
1.18
-1.42
9.35
-8.59
16.52
18.39

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The Investment Objective of the Scheme is to seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from the growth and development of infrastructure.

Expense Ratio
% 2.05
Benchmark
Nifty Infrastructure
AUM
₹ 2483.36
Inception Date
08 Jan 2008
Turnover Ratio
% 14.55
Exit Load
An Exit load of 1% is payable if units are redeemed/switchedout within 30 days from the date of allotment. No Exit Load is payable if units are redeemed/switched-out after 30 days from the date of allotment.
Asset Class
Equity
amc-logo

HDFC Mutual Fund

Total AUM

₹ 780967.38

No. of Schemes under this AMC

111

Phone

66316333

Email

hello@hdfcfund.com

Incorporation Date

6/30/2000

Address

HDFC House, 2nd Floor,, H T Parekh Marg, 165-166,, Backbay Reclamation,

Mumbai - 400020

HDFC Mutual Fundimage

HDFC Infrastructure Fund - Regular Plan

EquitySectoral/Thematic
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