HDFC Mutual Fundimage

HDFC Infrastructure Fund - Regular Plan

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (05 Aug 26)

47.48

AUM (in Cr)

₹ 2444.21

5 Years CAGR

% 19.68

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Infrastructure Fund - Regular Plan
-1.12
0.14
0.28
0.58
16.69
19.68
Nifty Infrastructure
0.01
0.60
0.09
5.48
17.34
16.95
Sectoral/Thematic
1.62
5.90
6.41
8.62
16.29
14.59

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
% 2.19
Benchmark
Nifty Infrastructure
AUM
₹ 2444.21
Inception Date
08 Jan 2008
Turnover Ratio
% 21.14
Exit Load
An Exit load of 1% is payable if units are redeemed/switchedout within 30 days from the date of allotment. No Exit Load is payable if units are redeemed/switched-out after 30 days from the date of allotment.
Asset Class
Equity
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