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NRI

Dec 03, 2024


Category

Equity

AUM (Cr.)

2,515.87

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.05

Sharpe Ratio

20.24

Beta Ratio

0.00

Fund Manager

Srinivasan Ramamurthy

Inception Date

Mar 10, 2008

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Infrastructure Fund (G) -1.25 4.58 37.28 32.9 24.93 9.73
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 0.93 11.03 31.35 18.97 22.02 18.07
Category Rank 6/5 7/5 8/5 7/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Japan Equity Fund (G) 19.5421 2.00 16.78 3.73 5.92 258.99 2.45 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 19.5421 2.00 16.78 3.73 5.92 258.99 2.45 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 19.5421 2.00 16.78 3.73 5.92 258.99 2.45 5,000.00 invest
SBI Energy Opportunities Fund - Regular (G) 10.6129 1.85 0.00 0.00 0.00 10,889.77 1.74 5,000.00 invest
Motilal Oswal Digital India Fund - Regular (IDCW) 10.4151 -0.21 0.00 0.00 0.00 0.00 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Oct 31, 2024 167.99 6.68 1.51
Equity-HDFC Bank Oct 31, 2024 121.50 4.83 0.21
Equity-Larsen & Toubro Oct 31, 2024 119.54 4.75 20.45
Equity-J Kumar Infra Oct 31, 2024 119.00 4.73 0.03
Reverse Repo-TREPS Oct 31, 2024 105.71 4.20 -43.77
Equity-Kalpataru Proj. Oct 31, 2024 89.19 3.55 -6.81
Equity-NTPC Oct 31, 2024 85.06 3.38 -7.91
Equity-Coal India Oct 31, 2024 76.85 3.05 -11.39
Equity-G R Infraproject Oct 31, 2024 76.11 3.03 -4.35
Equity-Reliance Industr Oct 31, 2024 66.60 2.65 -9.79

latest news

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...

Nov 21, 2024 09:41

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 10:31

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 09:37

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Nov 05, 2024 10:57

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...

Oct 23, 2024 16:25

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...

Oct 22, 2024 09:41

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Infrastructure Fund (G)
Contact Persone : Srinivasan Ramamurthy
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : hello@hdfcfund.com
Website : www.hdfcfund.com