HDFC Mutual Fundimage

HDFC Infrastructure Fund - Regular Plan

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (26 Dec 25)

47.30

AUM (in Cr)

₹ 2514.15

5 Years CAGR

% 27.81

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Infrastructure Fund - Regular Plan
-2.01
0.48
-1.65
1.21
26.08
27.81
Nifty Infrastructure
-1.40
5.28
1.37
13.05
22.78
22.45
Sectoral/Thematic
0.44
2.06
3.12
4.88
21.01
19.53

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
% 2.05
Benchmark
Nifty Infrastructure
AUM
₹ 2514.15
Inception Date
08 Jan 2008
Turnover Ratio
% 9.82
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

₹ 893027.76

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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