HDFC Mutual Fundimage

HDFC Infrastructure Fund - Regular Plan

EquitySectoral/ThematicIDCW-AnnualIDCW-ReinvestmentAnnual IDCW ReinvestmentGrowthIDCW

Fund Overview

NAV (24 Aug 26)

20.16

AUM (in Cr)

₹ 2375.09

5 Years CAGR

% 12.71

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Infrastructure Fund - Regular Plan
1.42
0.78
-1.51
-1.21
9.16
12.71
Nifty Infrastructure
0.03
3.32
-2.10
5.82
17.15
16.92
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The Investment Objective of the Scheme is to seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from the growth and development of infrastructure.

Expense Ratio
% 1.72
Benchmark
Nifty Infrastructure
AUM
₹ 2375.09
Inception Date
-
Turnover Ratio
% 32.90
Exit Load
1% for redemption within 30 days
Asset Class
Equity
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