HDFC Mutual Fundimage

HDFC Infrastructure Fund - Regular Plan

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (19 Jun 26)

20.65

AUM (in Cr)

₹ 2392.73

5 Years CAGR

% 14.18

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Infrastructure Fund - Regular Plan
4.23
11.46
2.66
3.25
15.29
14.18
Nifty Infrastructure
2.78
9.39
-0.12
6.92
19.96
17.98
Sectoral/Thematic
3.69
12.33
2.41
7.33
17.38
15.39

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
% 2.00
Benchmark
Nifty Infrastructure
AUM
₹ 2392.73
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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