Markets
BSE See NSE See 49,099.99
-1,939.32 (-3.8%)

HDFC Infrastructure Fund - Regular Plan (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Infrastructure
AUM (Rs Cr)NAV (Rs)NAV Change
492.13 16.31 -2.37 (From previous close)
BenchmarkExit LoadFund Manager
NIfty 500 Total Return 1 Rakesh Vyas
NAV as on 26/02/2021

Custom Returncollapse

Select date for periodic returns.

From Date

To Date

 

Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
HDFC Infrastructure Fund - Regular Plan 14.51 32.28 34.54 16.96 9.54 -20.76 63.06
Category Average 16.32 26.52 25.04 35.41 21.25 - -
Return as on 26/02/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
-0.11 34.47 1.30 0.89

Calender Returncollapse

Scheme NameYearReturn (%)
HDFC Infrastructure Fund - Regular Plan (Growth) 2021 14.48
HDFC Infrastructure Fund - Regular Plan (Growth) 2020 -7.92
HDFC Infrastructure Fund - Regular Plan (Growth) 2019 -4.20
HDFC Infrastructure Fund - Regular Plan (Growth) 2018 -29.02
HDFC Infrastructure Fund - Regular Plan (Growth) 2017 42.11

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Larsen and Toubro Ltd. 42.52 8.64
Equity ICICI Bank Ltd. 41.89 8.51
Equity State Bank of India 40.43 8.21
Equity Coal India Ltd. 26.00 5.28
Equity NTPC Limited 25.43 5.17
Equity J.Kumar Infraprojects Ltd. 23.63 4.80
Equity Centum Electronics Ltd. 19.51 3.97
Equity CESC Ltd. 19.33 3.93
Equity JMC Projects (India) Ltd. 18.44 3.75
Equity Dilip Buildcon Ltd. 16.25 3.30

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
HDFC Infrastructure Fund - Regular Plan (Growth) 123 16.31 492.00 16.96 2.74
Aditya Birla Sun Life Infrastructure Fund (Growth) 187 39.93 402.00 34.35 2.49
Sahara Infrastructure Fund - Variable Pricing (Growth) 236 22.11 5.00 -27.27 2.7
Sahara Infrastructure Fund - Fixed Pricing (Growth) 236 19.01 5.00 -27.39 2.7
LIC MF Infrastructure Fund (Growth) 251 17.25 53.00 17.25 2.55
Invesco India Infrastructure Fund (Growth) 368 22.93 72.00 23.21 2.74
Canara Robeco Infrastructure (Growth) 411 56.88 102.00 25.62 2.60
DSP Tiger Fund (Growth) 432 108.60 883.00 22.56 2.41
BOI AXA Manufacturing & Infrastructure Fund (Growth) 454 21.41 38.00 36.63 2.50
HSBC Infrastructure Equity Fund (Growth) 458 19.79 81.00 38.75 2.57
123

Mutual Fund
Unlocked

134Last