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Latest NAV & returns of HDFC AMC LTD.

HDFC Infrastructure Fund Payout of Income Distribution cum Capital Wdrl Opt

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previously known as HDFC Infrastructure DP until

20.155 (-0.321%)
NAV on August 12, 2025
Category Equity:
Equity - Infrastructure
Total Assets 2,540 cr
Turnover Ratio 17.92%
Expense Ratio 2.02%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -2.02%
  • 1Y: -2.87%
  • 3M: 2.97%
  • 3Y: 29.16%
  • 6M: 13.09%
  • 5Y: 33.42%
Min Investment 100
ADDITIONAL INFO
Fund Manager Srinivasan Ramamurthy (Since over 1 year) Dhruv Muchhal (Since about 2 years)
ISIN INF179K01GE1
Fund Family HDFC
P/E Ratio 18.78
P/B Ratio 2.69
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 2.523
Sharpe 1.347
Std Dev 16.255
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
208.310 1.65% 7,941 cr 1.14% Low
Franklin
Franklin Build India Fund Direct Growth
160.424 -0.74% 2,950 cr 0.95% Below Average


Other plans of HDFC Infrastructure

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