HDFC Infrastructure Fund - Growth Plan

Sectoral-Infrastructure NAV 36.101 0 08 December, 2023

Fund Details

Category Sectoral-Infrastructure
Fund Type Open Ended
Investment Plan Growth
Launch Date 10 March, 2008
Benchmark NIFTY 500 TRI
Asset Size(Cr) 919.3414
Turn over 11.39%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load Exit load of 1%, if redeemed within 30 days.
Expense Ratio 2.39
Fund Manager Rakesh Vyas, Dhruv Muchhal
Fund House HDFC Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.85% -1.21% 0.73%
1 M 3.63% 1.89% 5.79%
3 M 13.5% 8.2% 15.39%
6 M 38.98% 11.63% 22.5%
1 Y 46% 13.73% 28.61%
2 Y 24.63% 12.15% 18.87%
3 Y 44.41% 22.26% 36.33%
5 Y 17.25% 13% 15.83%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 22.95 1.2 1.56 0.87
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 8.99%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HDFC Infrastructure Fund - Growth Plan 46% 44.41% 17.25%
Franklin Build India Fund Growth Plan 36.52% 38.85% 21%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 29.22% 38.66% 21.1%

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HDFC Infrastructure Fund : Offering Risk-Adjusted Returns

HDFC Infrastructure Fund growth is an open-ended equity scheme which was launched in 2008 with an objective to seek long-term capital growth. It invests primarily in the equities and equity-related securities of companies which are indulged in or expected to make profits in the growth and development of infrastructure in the country. HDFC Infrastructure Fund growth nav scheme is a thematic mutual fund plan designed by online HDFC Mutual Fund which is focussed on providing growth opportunities to the investors in the long run.

HDFC Infrastructure Fund Growth nav is best suited to the investors seeking long-term capital appreciation and wish to invest predominantly in the equity stocks of infrastructure companies. As we know that infra sector has a huge growth opportunities in India, as it is a developing nation, the growth of the companies associated in the same sector is also fortunate. HDFC Infrastructure Fund growth nav plan offers the growth-style of investing which allow the investors to accumulate wealth over a long time. If you too want to build wealth for your future, then you must consider the same for your investment portfolio. Here we have provided a synopsis of best hdfc infrastructure growth fund nav scheme for your reference.

HDFC Infrastructure Fund Growth NAV : Investment Details

Being categorised in the ‘Thematic- Infrastructure’ category by CRISIL, hdfc infrastructure growth fund nav has a wide scope of yielding greater returns to the investors in the long run. Though the investment philosophy of the fund managers is focussed on the infrastructure industry, they may have around 35% funds in some other sectors as well in order to attain higher diversification. NIFTY 500 is the benchmark against which its performance is measured. HDFC infratructure mutual fund scheme does not have any entry load, while 1% exit load is charged in case the scheme is redeemed or switched within one year of purchase.

NAV of HDFC Infrastructure Fund growth amounted to Rs.17.006 as on January 27, 2017, which is helpful for computing the real worth units held by the investors. Moreover, NAV can be used by the newbie investors to compute the exact number of units that shall be allotted to them if they purchase the scheme as on that day. The minimum lumpsum amount for investing in hdfc infrastructure fund growth nav plan is Rs.5000 only, while for investing in SIP plans, the minimum amount is Rs.500 only. The scheme is recommended by many experts for earning long-term capital growth, which can analysed well by taking a glance over the following performance and portfolio details.

HDFC infrastructure Mutual Fund : Performance Review

We are often told that past performance must not be the only criterion for making the selection of a scheme for investing your hard-earned money. But, the track record is essential to get a rough idea about the scheme we are going to opt for our portfolio. This HDFC Infrastructure Growth Fund has maintained a remarkable position in the market since its inception, by offering tremendous profits to the investors. The absolute annual returns in the year 2014 reached up to 72.1% which was highly appreciable. The annualised returns on three- and five-year investments by the scheme are 25.5% and 11.5% respectively.

Moreover, HDFC Infrastructure Mutual Fund g is ranked ‘Fourth’ in its category by CRISIL for the quarter ended in September 2016. With this, it has maintained a stabilised position in the market and aims to enhance the same with its portfolio.

NAV Of HDFC Infrastructure Fund Growth : Portfolio Concentration

With an asset size of Rs.1,161 crore as on December 31, 2016, hdfc infrastructure growth fund nav plan has the entire investment in the equity stocks. The average market capitalisation amounted to Rs.10,502.34 crore, which shows its possession in the market. Moreover, the fund allocation in various sectors along with infrastructure depicts its wide diversification. The sector allocation graph shows the following industries in which it has investments:

  • Financial
  • Construction
  • Engineering
  • Diversified
  • Automobile

These industries are among the top-performing ones and ensure yielding of great profits over a period of time.

Furthermore, the top holdings of hdfc infrastructure mutual fund plan include State Bank of India, Larsen & Toubro, ICICI Bank, Bank of Baroda, Siemens, and Hindustan Construction. These entities are among the outperforming ones, and yield assured profits for the investors. By investing in nav of hdfc infrastructure fund growth, one can contribute for India’s growing infrastructure to a great extent along with earning great wealth for one’s future.

Our fund analysts have evaluated HDFC Infrastructure Fund Growth nav with high efficiency, and they believe that investors must have this scheme in their portfolio to accomplish their long-term investment goals. The portfolio concentration is very effective, and thus you can assure your capital growth with this plan. So if you wish to invest in this plan, you must avail our online mutual fund investing solutions.

Also Compare the fund With Top 3 Infrastructure Funds for 2019

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