|
NAV as on Sep 24, 2025
Benchmark
BSE India Infrastructure Total Return
Expense Ratio
2.05%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 2,483 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
HDFC Infrastructure Fund - Regular Plan - Growth Fund Details
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.
Fund House
Return Since Launch
9.32%
Launch Date
Jan 8, 2008
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
16.23 vs NA
Fund Vs Category Avg
Beta
0.58 vs NA
Fund Vs Category Avg
Sharpe Ratio
1.21 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
14.55 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.32 | Equity | ||
| 5.51 | Equity | ||
| 5.36 | Equity | ||
| 3.81 | Equity | ||
| 3.48 | Equity | ||
| 3.41 | Equity | ||
| 2.90 | Equity | ||
| 2.73 | Equity | ||
| 2.66 | Equity | ||
| 2.37 | Equity |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.51 | 0.50 | 1.05 | 9.21 | 23.39 | 28.25 | 35.47 | 12.18 | 9.32 |
| Category Average (%) | -1.27 | 1.09 | 2.49 | 9.57 | -2.28 | 10.16 | 9.75 | NA | 14.66 |
| Rank within Category | 379 | 764 | 622 | 387 | 614 | 37 | 10 | 196 | 718 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.03 | 29,871 | -0.93 | 1.12 | 1.38 | 8.10 | -0.22 | 23.62 | 33.02 | NA | 21.11 | 1.58 | |
| 196.10 | 14,734 | -3.56 | -0.88 | -3.14 | 3.52 | -8.75 | 15.95 | 20.33 | 16.50 | 12.34 | 1.74 | |
| 24.87 | 13,643 | -1.15 | 0.73 | 2.98 | 11.18 | 3.11 | 23.32 | NA | NA | 21.48 | 1.70 | |
| 11.13 | 11,537 | -1.36 | 2.68 | 6.25 | 12.68 | -2.14 | NA | NA | NA | 8.20 | 1.74 | |
| 46.19 | 11,520 | -3.94 | -0.54 | -4.35 | 1.64 | -12.75 | 15.79 | 20.22 | NA | 17.00 | 1.67 | |
| 10.20 | 10,123 | NA | 2.20 | 1.29 | 7.48 | -0.68 | NA | NA | NA | 1.70 | 1.73 | |
| 133.13 | 9,688 | -1.04 | -0.37 | -1.02 | 8.40 | 2.68 | 15.69 | 23.02 | 13.90 | 16.35 | 1.81 | |
| 10.55 | 9,412 | -0.27 | 1.78 | 0.46 | 7.79 | -10.08 | NA | NA | NA | 3.48 | 1.79 | |
| 42.84 | 8,371 | -0.55 | 0.93 | 0.46 | 10.77 | 7.81 | 18.83 | 23.67 | 16.80 | 14.77 | 1.79 | |
| 512.25 | 8,357 | -1.80 | -1.84 | 1.20 | 3.99 | -1.77 | 23.10 | 18.63 | 12.77 | 20.29 | 1.80 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,770 (-4.61%)
Fund Manager
Mr. Srinivasan Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta. Prior to this he was with IDBI Federal Life Insurance managing the equity funds for the company. He has handled varied roles within the investment function including fund management, research and investment strategy. His previous stints also include financial sector equity research at IIFL Capital & Credit Suisse. He has also been a strategy consultant with KPMG advising clients on the financial services space prior to his foray into investment field.
View MoreHere is the list of funds managed by Srinivasan Ramamurthy
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 520.79 | 1,01,080 | 1.14 | 25.26 | |
| Hybrid - Aggressive | 118.35 | 23,996 | -0.02 | 18.58 | |
| Solution Oriented - Retirement | 50.84 | 6,584 | -3.72 | 25.63 | |
| Hybrid - Equity Savings | 66.53 | 5,691 | 2.80 | 13.01 | |
| Hybrid - Multi Asset Allocation | 73.25 | 4,715 | 6.10 | 16.27 | |
| Others - Fund of Funds | 18.66 | 4,692 | 7.35 | NA | |
| Hybrid - Conservative | 82.13 | 3,359 | 2.90 | 11.63 | |
| Equity - Sectoral/Thematic | 47.83 | 2,483 | -4.61 | 35.47 | |
| Solution Oriented - Retirement | 38.79 | 1,660 | -1.98 | 18.56 | |
| Equity - Sectoral/Thematic | 22.48 | 1,285 | -8.45 | 25.40 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 520.79 | 1,01,080 | -0.60 | 1.06 | 0.60 | 5.66 | 1.14 | 19.21 | 25.26 | 15.13 | 17.11 | 1.33 | |
| 194.57 | 83,105 | -1.76 | 0.16 | 1.38 | 10.94 | -0.38 | 25.27 | 30.25 | 18.00 | 17.68 | 1.35 | |
| 2,038.81 | 81,936 | -0.67 | 2.02 | 3.35 | 9.78 | 3.87 | 23.50 | 30.53 | 16.49 | 18.88 | 1.37 | |
| 5,190.65 | 61,399 | 0.09 | 0.46 | 1.41 | 3.22 | 6.80 | 6.97 | 5.59 | 6.11 | 6.82 | 0.29 | |
| 1,143.87 | 37,659 | -1.10 | 0.62 | 1.04 | 5.19 | -5.46 | 17.08 | 22.98 | 13.50 | 17.71 | 1.60 | |
| 5,809.03 | 36,376 | 0.09 | 0.48 | 1.47 | 3.88 | 7.73 | 7.48 | 6.05 | 6.71 | 7.04 | 0.41 |
Sep 24, 2025
Mutual Funds News
Market News
✕
Market Data