| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 10-03-2008 |
| Asset Class: Equity |
| Benchmark: BSE India Infrastructure TRI |
| Expense Ratio: 2.04% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,521.8 Cr As on (30-09-2025) |
| Turn over: 16.99 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HDFC Infrastructure Fund - IDCW Plan | 3.78 | 27.67 | 34.33 | 10.95 | 8.85 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Infrastructure | 1.79 | 24.28 | 30.8 | 15.78 | 12.92 |
FM 1 - Mr. Srinivasan Ramamurthy, FM 2 - Mr. Dhruv Muchhal
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.There is no assurance that the investment objective of the Scheme will be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Infrastructure Fund - IDCW Plan | 16.02 | 1.74 | 8.26 | 0.59 | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HDFC Infrastructure Fund - IDCW Plan | 10-03-2008 | 3.78 | 23.14 | 27.67 | 34.33 | 10.95 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 7.29 | 28.15 | 27.98 | 37.5 | 17.38 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 5.49 | 26.75 | 27.48 | 33.32 | 17.67 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 4.96 | 29.2 | 25.82 | 32.23 | 16.06 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 4.75 | 23.83 | 22.23 | 27.66 | 14.45 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 4.43 | 23.79 | 28.35 | 35.0 | 11.79 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 4.04 | 30.39 | 28.42 | 31.37 | 16.04 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | 3.38 | 21.52 | 20.21 | 26.02 | 13.19 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 3.17 | 25.3 | 27.63 | 32.43 | 16.91 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 2.84 | 20.41 | 23.63 | 29.75 | 14.14 |
Portfolio as on