| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 10-03-2008 |
| Asset Class: Equity |
| Benchmark: BSE India Infrastructure TRI |
| Expense Ratio: 2.03% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,341.13 Cr As on (31-01-2025) |
| Turn over: 16.99 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HDFC Infrastructure Fund - Growth Plan | -1.36 | 27.94 | 27.85 | 9.1 | 8.61 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Infrastructure | -1.59 | 22.73 | 26.38 | 13.09 | 12.06 |
Srinivasan Ramamurthy, Dhruv Muchhal
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Infrastructure Fund - Growth Plan | 16.02 | 1.11 | 8.54 | 0.93 | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -1.36 | 31.5 | 27.94 | 27.85 | 9.1 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 10.62 | 31.82 | 24.5 | 25.72 | 12.34 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 8.39 | 28.59 | 23.73 | 27.23 | 13.39 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 2.84 | 28.22 | 27.75 | 32.78 | 14.61 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 2.42 | 28.04 | 25.23 | 27.55 | 14.02 |
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 2.18 | 25.07 | 21.04 | 24.43 | 13.71 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 1.01 | 30.37 | 26.54 | 28.5 | 15.3 |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 0.58 | 30.26 | 25.11 | 29.26 | 13.59 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | -0.33 | 22.18 | 20.18 | 20.99 | 10.84 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | -0.86 | 23.73 | 19.12 | 23.07 | 11.99 |