HDFC Mutual Fundimage

HDFC Infrastructure Fund - Regular Plan

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (09 Apr 26)

19.26

AUM (in Cr)

₹ 2417.41

5 Years CAGR

% 15.26

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Infrastructure Fund - Regular Plan
0.79
-3.77
-6.31
7.07
17.75
15.26
Nifty Infrastructure
-0.23
-1.89
-0.49
13.65
21.53
18.21
Sectoral/Thematic
0.91
-3.15
-3.32
13.07
18.78
15.64

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
% 7.96
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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