HDFC Infrastructure Fund (Equity, Equity Sectoral-infrastru)

11 yrs 11 monthsStarted on:10 Mar 2008
₹ 698.36 Cras on: 21 Jan 2020
Long Term Horizon
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization.

Exit Load

Exit Load: In respect of each purchase/switch in of units, an Exit load of 1.00% is payable if units are redeemed/switched out within 1 year from the date of allotment . No Exit load is payable if units are redeemed/switched out After 1 year from the date of allotment

Scheme Documents

Similar Funds
Franklin Build India Fund
Current NAV 42.49
Return (CAGR) 14.95%
Value Research
SBI Infrastructure Fund
Current NAV 16.34
Return (CAGR) 3.99%
Value Research
Kotak Infrastructure & Economic Reform Fund
Current NAV 20.92
Return (CAGR) 6.39%
Value Research
DSP T.I.G.E.R. Fund
Current NAV 94.29
Return (CAGR) 15.45%
Value Research
Tata Infrastructure Fund
Current NAV 56.87
Return (CAGR) 12.23%
Value Research
Nippon India power & infra fund
Current NAV 99.64
Return (CAGR) 15.75%
Value Research
IDFC Infrastructure Fund
Current NAV 14.67
Return (CAGR) 4.41%
Value Research
UTI Infrastructure Fund
Current NAV 55.84
Return (CAGR) 12.10%
Value Research
ICICI Pru Infrastructure Fund
Current NAV 51.7
Return (CAGR) 12.09%
Value Research
Aditya Birla SL Infrastructure Fund
Current NAV 31.67
Return (CAGR) 8.67%
Value Research


TenureReturns (CAGR)
1 Month1.29
3 Month3.04

SIP Returns

TenureReturns (CAGR)
10 YR3.45


Company Name% Assets
ICICI Bank Ltd.9.65
State Bank of India9.48
Larsen & Toubro Ltd.9.27
CESC Ltd.5.85
National Thermal Power Corp. Ltd.4.63
Bharat Petroleum Corpn. Ltd.4.6
JMC Projects (India) Ltd.4.37
Bank Of Baroda3.86
Coal India Ltd.3.37
J Kumar Infraprojects Ltd.3.26

Top Sectoral Holdings

Sector Name% Assets


Portfolio turnover ratio5.56
Standard Deviation23.35%

Prashant Jain,Rakesh Vyas,Chirag Dagli

Mr. Jain is a B. Tech. from IIT Kanpur, PGDM from IIM, Bangalore and CFA from AIMR, USA.Mr. Vyas is a B.E (Electrical) and PGDM (Business Management) from XLRI Jamshedpur.Mr. Dagli has done B. COM and Chartered Accountant.
Prior to joining HDFC AMC he has worked with Zurich AMC and SBI Mutual Fund.Prior to joining HDFC Mutual Fund in 2009 he has worked with Lehman Brothers and Nomura. Prior to joining HDFC AMC, he has worked with Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.