HDFC Infrastructure Fund - Growth Plan
| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 10-03-2008 |
| Asset Class: Equity |
| Benchmark: BSE India Infrastructure TRI |
| Expense Ratio: 2.06% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,464.93 Cr As on (31-12-2024) |
| Turn over: 16.99% |
NAV as on 14-01-2025
43.732
0.69 (1.5755%)
CAGR Since Inception
9.15%
BSE India Infrastructure TRI 11.86%
PERFORMANCE of HDFC Infrastructure Fund - Growth Plan
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Srinivasan Ramamurthy, Dhruv Muchhal
Investment Objective
The scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 10-03-2008 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 10-04-2008 | 9.252 | - | 92520 | -7.48 % |
| 12-05-2008 | 9.469 | - | 94690 | -5.31 % |
| 10-06-2008 | 8.411 | - | 84110 | -15.89 % |
| 10-07-2008 | 7.8 | - | 78000 | -22.0 % |
| 11-08-2008 | 8.773 | - | 87730 | -12.27 % |
| 10-09-2008 | 8.608 | - | 86080 | -13.92 % |
| 10-10-2008 | 6.242 | - | 62420 | -37.58 % |
| 10-11-2008 | 6.044 | - | 60440 | -39.56 % |
| 10-12-2008 | 5.365 | - | 53650 | -46.35 % |
| 12-01-2009 | 5.43 | - | 54300 | -45.7 % |
| 10-02-2009 | 5.405 | - | 54050 | -45.95 % |
| 12-03-2009 | 4.581 | - | 45810 | -54.19 % |
| 13-04-2009 | 5.841 | - | 58410 | -41.59 % |
| 11-05-2009 | 6.302 | - | 63020 | -36.98 % |
| 10-06-2009 | 8.729 | - | 87290 | -12.71 % |
| 10-07-2009 | 8.134 | - | 81340 | -18.66 % |
| 10-08-2009 | 8.787 | - | 87870 | -12.13 % |
| 10-09-2009 | 9.767 | - | 97670 | -2.33 % |
| 12-10-2009 | 10.727 | - | 107270 | 7.27 % |
| 10-11-2009 | 10.799 | - | 107990 | 7.99 % |
| 10-12-2009 | 10.887 | - | 108870 | 8.87 % |
| 11-01-2010 | 11.372 | - | 113720 | 13.72 % |
| 10-02-2010 | 10.507 | - | 105070 | 5.07 % |
| 10-03-2010 | 10.944 | - | 109440 | 9.44 % |
| 12-04-2010 | 11.474 | - | 114740 | 14.74 % |
| 10-05-2010 | 11.385 | - | 113850 | 13.85 % |
| 10-06-2010 | 11.401 | - | 114010 | 14.01 % |
| 12-07-2010 | 11.969 | - | 119690 | 19.69 % |
| 10-08-2010 | 12.412 | - | 124120 | 24.12 % |
| 13-09-2010 | 13.383 | - | 133830 | 33.83 % |
| 11-10-2010 | 13.787 | - | 137870 | 37.87 % |
| 10-11-2010 | 13.96 | - | 139600 | 39.6 % |
| 10-12-2010 | 12.565 | - | 125650 | 25.65 % |
| 10-01-2011 | 11.902 | - | 119020 | 19.02 % |
| 10-02-2011 | 10.674 | - | 106740 | 6.74 % |
| 10-03-2011 | 11.159 | - | 111590 | 11.59 % |
| 11-04-2011 | 11.985 | - | 119850 | 19.85 % |
| 10-05-2011 | 11.582 | - | 115820 | 15.82 % |
| 10-06-2011 | 11.41 | - | 114100 | 14.1 % |
| 11-07-2011 | 11.61 | - | 116100 | 16.1 % |
| 10-08-2011 | 10.872 | - | 108720 | 8.72 % |
| 12-09-2011 | 9.989 | - | 99890 | -0.11 % |
| 10-10-2011 | 9.778 | - | 97780 | -2.22 % |
| 11-11-2011 | 9.588 | - | 95880 | -4.12 % |
| 12-12-2011 | 8.774 | - | 87740 | -12.26 % |
| 10-01-2012 | 8.638 | - | 86380 | -13.62 % |
| 10-02-2012 | 10.375 | - | 103750 | 3.75 % |
| 12-03-2012 | 10.54 | - | 105400 | 5.4 % |
| 10-04-2012 | 10.254 | - | 102540 | 2.54 % |
| 10-05-2012 | 9.197 | - | 91970 | -8.03 % |
| 11-06-2012 | 9.486 | - | 94860 | -5.14 % |
| 10-07-2012 | 10.146 | - | 101460 | 1.46 % |
| 10-08-2012 | 9.481 | - | 94810 | -5.19 % |
| 10-09-2012 | 9.347 | - | 93470 | -6.53 % |
| 10-10-2012 | 10.523 | - | 105230 | 5.23 % |
| 12-11-2012 | 10.276 | - | 102760 | 2.76 % |
| 10-12-2012 | 10.915 | - | 109150 | 9.15 % |
| 10-01-2013 | 11.275 | - | 112750 | 12.75 % |
| 11-02-2013 | 10.336 | - | 103360 | 3.36 % |
| 11-03-2013 | 10.075 | - | 100750 | 0.75 % |
| 10-04-2013 | 9.199 | - | 91990 | -8.01 % |
| 10-05-2013 | 9.944 | - | 99440 | -0.56 % |
| 10-06-2013 | 9.241 | - | 92410 | -7.59 % |
| 10-07-2013 | 8.415 | - | 84150 | -15.85 % |
| 12-08-2013 | 7.267 | - | 72670 | -27.33 % |
| 10-09-2013 | 7.504 | - | 75040 | -24.96 % |
| 10-10-2013 | 7.913 | - | 79130 | -20.87 % |
| 11-11-2013 | 8.426 | - | 84260 | -15.74 % |
| 10-12-2013 | 9.381 | - | 93810 | -6.19 % |
| 10-01-2014 | 8.96 | - | 89600 | -10.4 % |
| 10-02-2014 | 8.635 | - | 86350 | -13.65 % |
| 10-03-2014 | 9.762 | - | 97620 | -2.38 % |
| 10-04-2014 | 11.169 | - | 111690 | 11.69 % |
| 12-05-2014 | 11.91 | - | 119100 | 19.1 % |
| 10-06-2014 | 14.759 | - | 147590 | 47.59 % |
| 10-07-2014 | 14.495 | - | 144950 | 44.95 % |
| 11-08-2014 | 14.416 | - | 144160 | 44.16 % |
| 10-09-2014 | 15.71 | - | 157100 | 57.1 % |
| 10-10-2014 | 14.835 | - | 148350 | 48.35 % |
| 10-11-2014 | 16.044 | - | 160440 | 60.44 % |
| 10-12-2014 | 16.369 | - | 163690 | 63.69 % |
| 12-01-2015 | 16.492 | - | 164920 | 64.92 % |
| 10-02-2015 | 16.153 | - | 161530 | 61.53 % |
| 10-03-2015 | 17.156 | - | 171560 | 71.56 % |
| 10-04-2015 | 17.627 | - | 176270 | 76.27 % |
| 11-05-2015 | 16.163 | - | 161630 | 61.63 % |
| 10-06-2015 | 15.544 | - | 155440 | 55.44 % |
| 10-07-2015 | 16.264 | - | 162640 | 62.64 % |
| 10-08-2015 | 17.266 | - | 172660 | 72.66 % |
| 10-09-2015 | 14.877 | - | 148770 | 48.77 % |
| 12-10-2015 | 15.887 | - | 158870 | 58.87 % |
| 10-11-2015 | 15.317 | - | 153170 | 53.17 % |
| 10-12-2015 | 15.532 | - | 155320 | 55.32 % |
| 11-01-2016 | 15.298 | - | 152980 | 52.98 % |
| 10-02-2016 | 13.121 | - | 131210 | 31.21 % |
| 10-03-2016 | 13.2 | - | 132000 | 32.0 % |
| 11-04-2016 | 14.006 | - | 140060 | 40.06 % |
| 10-05-2016 | 14.334 | - | 143340 | 43.34 % |
| 10-06-2016 | 14.998 | - | 149980 | 49.98 % |
| 11-07-2016 | 16.099 | - | 160990 | 60.99 % |
| 10-08-2016 | 15.87 | - | 158700 | 58.7 % |
| 12-09-2016 | 16.695 | - | 166950 | 66.95 % |
| 10-10-2016 | 16.856 | - | 168560 | 68.56 % |
| 10-11-2016 | 16.936 | - | 169360 | 69.36 % |
| 12-12-2016 | 16.147 | - | 161470 | 61.47 % |
| 10-01-2017 | 16.348 | - | 163480 | 63.48 % |
| 10-02-2017 | 17.386 | - | 173860 | 73.86 % |
| 10-03-2017 | 16.757 | - | 167570 | 67.57 % |
| 10-04-2017 | 18.333 | - | 183330 | 83.33 % |
| 10-05-2017 | 19.522 | - | 195220 | 95.22 % |
| 12-06-2017 | 19.229 | - | 192290 | 92.29 % |
| 10-07-2017 | 19.978 | - | 199780 | 99.78 % |
| 10-08-2017 | 18.78 | - | 187800 | 87.8 % |
| 11-09-2017 | 19.669 | - | 196690 | 96.69 % |
| 10-10-2017 | 19.456 | - | 194560 | 94.56 % |
| 10-11-2017 | 21.766 | - | 217660 | 117.66 % |
| 11-12-2017 | 21.775 | - | 217750 | 117.75 % |
| 10-01-2018 | 22.941 | - | 229410 | 129.41 % |
| 12-02-2018 | 21.491 | - | 214910 | 114.91 % |
| 12-03-2018 | 19.216 | - | 192160 | 92.16 % |
| 10-04-2018 | 19.713 | - | 197130 | 97.13 % |
| 10-05-2018 | 19.24 | - | 192400 | 92.4 % |
| 11-06-2018 | 18.018 | - | 180180 | 80.18 % |
| 10-07-2018 | 16.898 | - | 168980 | 68.98 % |
| 10-08-2018 | 17.479 | - | 174790 | 74.79 % |
| 10-09-2018 | 17.469 | - | 174690 | 74.69 % |
| 10-10-2018 | 14.931 | - | 149310 | 49.31 % |
| 12-11-2018 | 15.585 | - | 155850 | 55.85 % |
| 10-12-2018 | 14.836 | - | 148360 | 48.36 % |
| 10-01-2019 | 15.933 | - | 159330 | 59.33 % |
| 11-02-2019 | 14.655 | - | 146550 | 46.55 % |
| 11-03-2019 | 16.649 | - | 166490 | 66.49 % |
| 10-04-2019 | 17.03 | - | 170300 | 70.3 % |
| 10-05-2019 | 15.933 | - | 159330 | 59.33 % |
| 10-06-2019 | 17.191 | - | 171910 | 71.91 % |
| 10-07-2019 | 16.445 | - | 164450 | 64.45 % |
| 13-08-2019 | 14.625 | - | 146250 | 46.25 % |
| 11-09-2019 | 14.84 | - | 148400 | 48.4 % |
| 10-10-2019 | 14.429 | - | 144290 | 44.29 % |
| 11-11-2019 | 15.581 | - | 155810 | 55.81 % |
| 10-12-2019 | 14.793 | - | 147930 | 47.93 % |
| 10-01-2020 | 15.589 | - | 155890 | 55.89 % |
| 10-02-2020 | 15.151 | - | 151510 | 51.51 % |
| 11-03-2020 | 11.929 | - | 119290 | 19.29 % |
| 13-04-2020 | 9.518 | - | 95180 | -4.82 % |
| 11-05-2020 | 9.308 | - | 93080 | -6.92 % |
| 10-06-2020 | 10.391 | - | 103910 | 3.91 % |
| 10-07-2020 | 10.843 | - | 108430 | 8.43 % |
| 10-08-2020 | 10.99 | - | 109900 | 9.9 % |
| 10-09-2020 | 11.312 | - | 113120 | 13.12 % |
| 12-10-2020 | 10.851 | - | 108510 | 8.51 % |
| 10-11-2020 | 11.603 | - | 116030 | 16.03 % |
| 10-12-2020 | 13.437 | - | 134370 | 34.37 % |
| 11-01-2021 | 14.66 | - | 146600 | 46.6 % |
| 10-02-2021 | 16.09 | - | 160900 | 60.9 % |
| 10-03-2021 | 16.735 | - | 167350 | 67.35 % |
| 12-04-2021 | 15.009 | - | 150090 | 50.09 % |
| 10-05-2021 | 16.409 | - | 164090 | 64.09 % |
| 10-06-2021 | 18.175 | - | 181750 | 81.75 % |
| 12-07-2021 | 18.758 | - | 187580 | 87.58 % |
| 10-08-2021 | 18.928 | - | 189280 | 89.28 % |
| 13-09-2021 | 19.591 | - | 195910 | 95.91 % |
| 11-10-2021 | 21.129 | - | 211290 | 111.29 % |
| 10-11-2021 | 21.441 | - | 214410 | 114.41 % |
| 10-12-2021 | 20.811 | - | 208110 | 108.11 % |
| 10-01-2022 | 21.239 | - | 212390 | 112.39 % |
| 10-02-2022 | 21.264 | - | 212640 | 112.64 % |
| 10-03-2022 | 19.39 | - | 193900 | 93.9 % |
| 11-04-2022 | 21.354 | - | 213540 | 113.54 % |
| 10-05-2022 | 19.454 | - | 194540 | 94.54 % |
| 10-06-2022 | 19.951 | - | 199510 | 99.51 % |
| 11-07-2022 | 19.889 | - | 198890 | 98.89 % |
| 10-08-2022 | 21.556 | - | 215560 | 115.56 % |
| 12-09-2022 | 23.296 | - | 232960 | 132.96 % |
| 10-10-2022 | 22.773 | - | 227730 | 127.73 % |
| 10-11-2022 | 23.44 | - | 234400 | 134.4 % |
| 12-12-2022 | 24.853 | - | 248530 | 148.53 % |
| 10-01-2023 | 23.883 | - | 238830 | 138.83 % |
| 10-02-2023 | 23.292 | - | 232920 | 132.92 % |
| 10-03-2023 | 23.525 | - | 235250 | 135.25 % |
| 10-04-2023 | 23.51 | - | 235100 | 135.1 % |
| 10-05-2023 | 24.68 | - | 246800 | 146.8 % |
| 12-06-2023 | 26.565 | - | 265650 | 165.65 % |
| 10-07-2023 | 27.606 | - | 276060 | 176.06 % |
| 10-08-2023 | 30.554 | - | 305540 | 205.54 % |
| 11-09-2023 | 32.603 | - | 326030 | 226.03 % |
| 10-10-2023 | 32.329 | - | 323290 | 223.29 % |
| 10-11-2023 | 32.819 | - | 328190 | 228.19 % |
| 11-12-2023 | 36.363 | - | 363630 | 263.63 % |
| 10-01-2024 | 38.274 | - | 382740 | 282.74 % |
| 12-02-2024 | 39.384 | - | 393840 | 293.84 % |
| 11-03-2024 | 41.305 | - | 413050 | 313.05 % |
| 10-04-2024 | 43.228 | - | 432280 | 332.28 % |
| 10-05-2024 | 42.758 | - | 427580 | 327.58 % |
| 10-06-2024 | 46.293 | - | 462930 | 362.93 % |
| 10-07-2024 | 49.259 | - | 492590 | 392.59 % |
| 12-08-2024 | 48.385 | - | 483850 | 383.85 % |
| 10-09-2024 | 49.249 | - | 492490 | 392.49 % |
| 10-10-2024 | 48.585 | - | 485850 | 385.85 % |
| 11-11-2024 | 47.309 | - | 473090 | 373.09 % |
| 10-12-2024 | 48.639 | - | 486390 | 386.39 % |
| 10-01-2025 | 44.247 | - | 442470 | 342.47 % |
| 14-01-2025 | 43.732 | - | 437320 | 337.32 % |
RETURNS CALCULATOR for HDFC Infrastructure Fund - Growth Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of HDFC Infrastructure Fund - Growth Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Infrastructure Fund - Growth Plan | 16.02 | 1.36 | 10.57 | 0.9 | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |
PEER COMPARISION of HDFC Infrastructure Fund - Growth Plan
Amount :
Start :
End :
Period
Data as on - 14-01-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 13.35 | 34.69 | 26.65 | 22.56 | 10.32 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 33.74 | 41.05 | 26.42 | 24.96 | 14.9 |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 24.8 | 38.26 | 23.1 | 27.06 | 15.77 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 23.29 | 32.78 | 22.33 | 26.16 | 15.02 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 21.79 | 36.62 | 22.08 | 27.62 | 16.28 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 20.63 | 34.15 | 25.42 | 25.87 | 15.98 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 25-02-2008 | 19.67 | 29.49 | 22.6 | 24.94 | 0.0 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 18.15 | 32.3 | 28.36 | 27.68 | 15.77 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 17.05 | 34.88 | 24.25 | 24.87 | 16.6 |
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 16.83 | 32.87 | 20.23 | 22.99 | 15.86 |
PORTFOLIO ANALYSIS of HDFC Infrastructure Fund - Growth Plan
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
41.29%
Others
7.71%
Large Cap
43.45%
Mid Cap
7.55%
Total
100%
