HDFC Mutual Fundimage

HDFC Infrastructure Fund - Regular Plan

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCWAnnual IDCW ReinvestmentIDCW-Annual

Fund Overview

NAV (08 Sep 26)

20.09

AUM (in Cr)

₹ 2375.09

5 Years CAGR

% 11.73

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Infrastructure Fund - Regular Plan
-1.26
2.24
2.76
-0.49
7.25
11.73
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
% 2.22
Benchmark
Nifty Infrastructure
AUM
₹ 2375.09
Inception Date
08 Jan 2008
Turnover Ratio
% 32.90
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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