HDFC Infrastructure Fund - IDCW Plan
| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 10-03-2008 |
| Asset Class: Equity |
| Benchmark: BSE India Infrastructure TRI |
| Expense Ratio: 1.98% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,540.15 Cr As on ( 30-05-2025) |
| Turn over: 16.99 |
NAV (₹):
20.192
₹ -0.15 ( -0.7429%)
as on
13-06-2025
CAGR
Since Inception -
8.86%
BSE India Infrastructure TRI -
12.18%
Fund Managers
FM 1 - Mr. Srinivasan Ramamurthy, FM 2 - Mr. Dhruv Muchhal
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.There is no assurance that the investment objective of the Scheme will be achieved.
PERFORMANCE of HDFC Infrastructure Fund - IDCW Plan
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HDFC Infrastructure Fund - IDCW Plan | -0.83 | 33.98 | 34.96 | 11.14 | 8.86 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Infrastructure | -3.58 | 29.89 | 32.69 | 15.69 | 12.35 |
RETURNS CALCULATOR for HDFC Infrastructure Fund - IDCW 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.
Key Performance and Risk Statistics of HDFC Infrastructure Fund - IDCW Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Infrastructure Fund - IDCW Plan | 16.02 | 1.74 | 8.26 | 0.59 | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HDFC Infra IDCW | 10-03-2008 | -0.83 | 32.3 | 33.98 | 34.96 | 11.14 |
| ICICI Pru Infra Gr | 31-08-2005 | 4.02 | 32.21 | 33.91 | 38.06 | 17.12 |
| LIC MF Infra Reg Gr | 29-02-2008 | 3.67 | 37.29 | 32.94 | 33.88 | 15.43 |
| HDFC Infra Gr | 10-03-2008 | -0.21 | 33.0 | 34.7 | 35.64 | 11.98 |
| Canara Robeco Infra Reg Gr | 02-12-2005 | -0.39 | 30.95 | 30.98 | 33.15 | 15.9 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | -1.48 | 26.6 | 26.72 | 30.07 | 14.59 |
| Franklin Build India Gr | 04-09-2009 | -2.11 | 32.65 | 32.74 | 33.46 | 17.29 |
| Invesco India Infra Gr | 21-11-2007 | -2.93 | 32.39 | 30.82 | 31.72 | 16.75 |
| Taurus Infra Reg Gr | 05-03-2007 | -3.11 | 25.23 | 24.25 | 25.16 | 14.24 |
| UTI Infra Gr | 01-08-2005 | -3.28 | 23.96 | 26.43 | 26.65 | 12.8 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of HDFC Infrastructure Fund - IDCW Plan
Portfolio as on