HDFC Mutual Fundimage

HDFC Infrastructure Fund

GrowthAnnual IDCW ReinvestmentIDCWIDCW-AnnualIDCW-Reinvestment

Fund Overview

NAV (25 Aug 26)

20.17

AUM (in Cr)

₹ 2375.09

5 Years CAGR

% 12.76

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Infrastructure Fund
1.45
-0.48
-1.74
-1.25
9.43
12.76
Nifty Infrastructure
0.03
3.32
-2.10
5.82
17.15
16.92

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
-
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
-
HDFC Mutual Fundimage

HDFC Infrastructure Fund

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