Table of Contents To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure. HDFC Infrastructure Fund is a Equity - Sectoral fund launched on 10 Mar 08. It is a fund with High risk and has given a Below is the key information for HDFC Infrastructure Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Infrastructure Fund - G
Scheme Objective
CAGR return of since its launch. Ranked 26 in Sectoral category. Return for 2023 was 55.4% , 2022 was 19.3% and 2021 was 43.2% . NAV as on 23 Apr 24 ₹43.321 ↑ 0.15 (0.34 %) Net Assets (AUM) as on 31 Mar 2024 ₹1,663 Cr. Launch Date 10 Mar 2008 Category Equity - Sectoral Rating ☆☆☆ Type Open Ended Fund Risk High AMC HDFC Asset Management Company Limited Alpha Ratio 0.0 Expense Ratio 2.56 % Sharpe Ratio 4.416 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹300 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24 Duration Returns 1 Month 6.5% 3 Month 14.2% 6 Month 36.2% 1 Year 83.5% 3 Year 41.2% 5 Year 21% 10 Year 15 Year Since launch Historical Annual Returns
Year Returns 2023 55.4% 2022 19.3% 2021 43.2% 2020 -7.5% 2019 -3.4% 2018 -29% 2017 43.3% 2016 -1.9% 2015 -2.5% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹5,234 31 Mar 21 ₹9,084 31 Mar 22 ₹11,372 31 Mar 23 ₹13,231 31 Mar 24 ₹23,733 
Asset Allocation
Asset Class Value Cash 10.58% Equity 88.01% Debt 1.41% 
Sector Allocation
Sector Value Industrials 39.92% Financial Services 19.36% Basic Materials 8.4% Energy 6.79% Utility 4.35% Communication Services 3.49% Consumer Cyclical 2.68% Technology 1.83% Real Estate 1.18% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 7% ₹113 Cr 1,075,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKILEngineering & Construction 6% ₹97 Cr 1,500,000
↓ -113,625 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIAThermal Coal 5% ₹83 Cr 1,900,000
↓ -265,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LTEngineering & Construction 5% ₹73 Cr 209,762 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 532555Utilities - Regulated Electric 4% ₹70 Cr 2,084,125 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPILEngineering & Construction 4% ₹66 Cr 683,608 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTLTelecom Services 3% ₹56 Cr 500,000
↑ 360,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANKBanks - Regional 3% ₹56 Cr 400,000
↑ 50,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBINBanks - Regional 3% ₹53 Cr 704,361 Inox Wind Ltd (Industrials)
Equity, Since 31 Oct 23 | INOXWINDSpecialty Industrial Machinery 3% ₹42 Cr 700,000
↓ -266,489
Talk to our investment specialistFund Managers
Name Since Tenure Srinivasan Ramamurthy 12 Jan 24 0.22 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address HDFC Mutual Fund 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai BSR & Co. LLP BSR & Co. LLP All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year HDFC Infrastructure Fund
Normal Dividend, Payout ₹20.161
↑ 0.07 26.39 % 70.35 % 29.97 % 15.17 % HDFC Infrastructure Fund
Growth ₹43.321
↑ 0.15 36.16 % 83.53 % 41.22 % 21.05 % HDFC Infrastructure Fund
Normal Dividend, Reinvestment ₹20.161
↑ 0.07 26.39 % 70.35 % 29.97 % 15.17 % Data as on 23 Apr 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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