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Latest NAV & returns of HDFC AMC LTD.

HDFC Infrastructure Fund -Direct Plan - Growth Option

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51.821 (0.112%)
NAV on September 02, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,540 cr
Turnover Ratio 14.13%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -0.26%
  • 1Y: -4.33%
  • 3M: -1.10%
  • 3Y: 28.24%
  • 6M: 18.84%
  • 5Y: 32.89%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Srinivasan Ramamurthy (Since over 1 year) Dhruv Muchhal (Since about 2 years)
ISIN INF179K01WQ2
Fund Family HDFC
P/E Ratio 18.39
P/B Ratio 2.62
Launch Date January 01, 2013
Benchmark BSE India Infrasturcture TRI TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE India Infrasturcture TRI TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.249
Sharpe 1.209
Std Dev 16.226
Risk Average
SECTOR WEIGHTINGS (%)
Financial 22.18%
Industrial 41.94%
Technology 1.46%
Basic Materials 11.28%
Consumer Cyclical 0.51%
Utilities Services 7.44%
Healthcare Services 1.91%
Energy Services 6.86%
Communication Services 4.00%
Consumer Defensive 0.00%
Real Estate 2.42%
INVESTMENT OBJECTIVE

To seek long-term capital appreciation/income by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from the growth and development of infrastructure. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
208.040 -2.26% 7,941 cr 0.85% Low
Franklin
Franklin Build India Fund Direct Growth
160.746 -3.43% 2,950 cr 0.95% Below Average


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