HDFC Mutual Fundimage

HDFC Infrastructure Fund - Regular Plan

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (28 Jul 26)

19.88

AUM (in Cr)

₹ 2444.21

5 Years CAGR

% 11.52

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Infrastructure Fund - Regular Plan
-3.65
-2.67
0.59
-1.97
10.25
11.52
Nifty Infrastructure
-0.50
-1.39
2.32
3.28
16.57
17.27
Sectoral/Thematic
2.48
5.21
7.15
6.92
15.92
14.80

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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