HDFC Mutual Fundimage

HDFC Infrastructure Fund - Regular Plan

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (12 Mar 26)

44.78

AUM (in Cr)

₹ 2417.41

5 Years CAGR

% 21.97

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Infrastructure Fund - Regular Plan
-6.73
-4.84
-5.64
10.24
23.93
21.97
Nifty Infrastructure
-8.09
-8.10
-3.15
11.32
21.05
16.85
Sectoral/Thematic
-6.67
-6.47
-5.47
10.30
18.12
15.15

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

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
% 2.07
Benchmark
Nifty Infrastructure
AUM
₹ 2417.41
Inception Date
08 Jan 2008
Turnover Ratio
% 10.22
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

₹ 943197.14

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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