HDFC Mutual Fundimage

HDFC Infrastructure Fund - Regular Plan

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (25 Apr 25)

18.94

AUM (in Cr)

₹ 2329.22

5 Years CAGR

% 26.56

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Infrastructure Fund - Regular Plan
1.47
-5.97
-11.93
-7.65
18.55
26.56
Nifty Infrastructure
1.38
4.41
-1.09
1.28
20.05
28.32
Sectoral/Thematic
1.58
0.23
-4.35
6.23
18.57
26.27

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
% 2.00
Benchmark
Nifty Infrastructure
AUM
₹ 2329.22
Inception Date
08 Jan 2008
Turnover Ratio
% 15.76
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

₹ 780967.38

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,

Mumbai - 400020

HDFC Mutual Fundimage

HDFC Infrastructure Fund - Regular Plan

EquitySectoral/Thematic
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