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Latest NAV & returns of HDFC AMC LTD.

HDFC Infrastructure Fund Growth

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47.761 (-0.477%)
NAV on October 08, 2025
Category Equity:
Equity - Infrastructure
Total Assets 2,483 cr
Turnover Ratio 14.13%
Expense Ratio 2.05%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.47%
  • 1Y: -1.27%
  • 3M: -1.15%
  • 3Y: 27.88%
  • 6M: 13.19%
  • 5Y: 34.54%
Min Investment 100
ADDITIONAL INFO
Fund Manager Srinivasan Ramamurthy (Since over 1 year) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01GF8
Fund Family HDFC
P/E Ratio 17.27
P/B Ratio 2.53
Launch Date March 10, 2008
Benchmark BSE India Infrasturcture TRI TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs BSE India Infrasturcture TRI TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.302
Sharpe 1.252
Std Dev 16.036
Risk Average
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.

View Factsheet
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
212.340 0.66% 7,645 cr 1.14% Low
Franklin
Franklin Build India Fund Direct Growth
163.266 0.36% 2,884 cr 0.95% Below Average


Other plans of HDFC Infrastructure

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