Latest NAV & returns of HDFC AMC LTD.

HDFC Infrastructure Fund -Direct Plan - Growth Option

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NAV on June 04, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,392 cr
Turnover Ratio 17.92%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 6.75%
  • 1Y: 12.37%
  • 3M: 19.57%
  • 3Y: 34.28%
  • 6M: -0.85%
  • 5Y: 37.60%
Min Investment 100
ADDITIONAL INFO
Fund Manager Srinivasan Ramamurthy (Since over 1 year) Dhruv Muchhal (Since almost 2 years)
ISIN INF179K01WQ2
Fund Family HDFC
P/E Ratio 17.55
P/B Ratio 2.61
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 2.771
Sharpe 1.427
Std Dev 17.445
Risk Average
SECTOR WEIGHTINGS (%)
Financial 22.43%
Industrial 40.11%
Technology 1.36%
Basic Materials 11.78%
Consumer Cyclical 0.51%
Utilities Services 8.09%
Healthcare Services 1.87%
Energy Services 7.21%
Communication Services 4.28%
Consumer Defensive 0.00%
Real Estate 2.35%
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
64.170 12.90% 526 cr 0.75% Average
77.510 10.49% 1,446 cr 0.84% Above Average


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