HDFC Infrastructure Fund - Regular Plan - Growth

Equity Equity Sectoral Thematic

Fund House : HDFC Mutual Fund

NAV (as on 03 Feb 2025)

43.34 1.55%

Fund Size (Total Assets)

Expense Ratio (Regular)

2.05%

Expense Ratio (Direct)

1.11%

Returns

Scheme Details

Portfolio

SIP Calculator

Analysis

SIP Returns

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Abso Returns	Annualised Returns
One Week	2025-02-02	1,000.00	1,015.54	1.55 %	20.32 %
Two Week	2025-01-23	1,000.00	1,001.29	0.13 %	1.56 %
1 Month	2025-01-07	1,000.00	950.31	-4.97 %	-45.75 %
Three Months	2024-11-10	3,000.00	2,819.36	-6.02 %	-22.00 %
Six Months	2024-08-11	6,000.00	5,472.71	-8.79 %	-16.80 %
One Year	2024-02-07	12,000.00	11,428.64	-4.76 %	-4.76 %
Three Year	2022-02-07	35,000.00	52,632.58	50.38 %	15.01 %
Five Year	2020-02-09	58,000.00	124,586.20	114.80 %	17.14 %
Ten Year	2015-02-09	116,000.00	275,409.18	137.42 %	9.36 %
Since Inception	2008-01-07	198,000.00	643,073.24	224.78 %	7.40 %

Scheme Objective

Scheme Details

Fund manager(s) : Srinivasan Ramamurthy (Over 17 years), Dhruv Muchhal (Over 10 years),
Expense ration regular : 2.05
Expense ration direct : 1.11
Launch date : -
Benchmark : -

Min SIP amount : -
Max SIP amount : -
Min investment amount (one time- first time) : 100.000000
Type : equity

Exit load

An Exit load of 1% is payable if units are redeemed/switched out within 30 days of the date of allotment.

Portfolio Summary

Company Name	Sector	Sector Type	Nav(in %)
ICICI Bank Ltd.	Banks	Equity	5.76
J.Kumar Infraprojects Ltd.	Construction	Equity	5.10
HDFC Bank Ltd.	Banks	Equity	4.46
Larsen and Toubro Ltd.	Construction	Equity	4.07
Coal India Ltd.	Consumable Fuels	Equity	3.71
Kalpataru Projects International Ltd	Construction	Equity	3.53
NTPC Limited	Power	Equity	3.42
Reliance Industries Ltd.	Petroleum Products	Equity	2.97
Bharti Airtel Ltd.	Telecom - Services	Equity	2.94
G R Infraprojects Limited	Construction	Equity	2.55
State Bank of India	Banks	Equity	2.43
Premier Explosives Ltd.	Chemicals & Petrochemicals	Equity	2.09
Axis Bank Ltd.	Banks	Equity	2.07
TD Power Systems Ltd.	Electrical Equipment	Equity	2.01
Ambuja Cements Ltd.	Cement & Cement Products	Equity	1.88
INOX Wind Ltd	Electrical Equipment	Equity	1.88
Gujarat Pipavav Port Ltd.	Transport Infrastructure	Equity	1.67
InterGlobe Aviation Ltd.	Transport Services	Equity	1.59
Apollo Hospitals Enterprise Ltd.	Healthcare Services	Equity	1.57
Hindustan Aeronautics Limited	Aerospace & Defense	Equity	1.55
Power Finance Corporation Ltd.	Finance	Equity	1.54
ACC Ltd.	Cement & Cement Products	Equity	1.53
Paradeep Phosphates Limited	Fertilizers & Agrochemicals	Equity	1.44
Ashoka Buildcon Ltd.	Construction	Equity	1.34
Hindustan Construction Company Ltd.	Construction	Equity	1.32
Indraprastha Gas Ltd.	Gas	Equity	1.30
TEGA INDUSTRIES LIMITED	Industrial Manufacturing	Equity	1.29
Delhivery Limited	Transport Services	Equity	1.28
Petronet LNG Ltd.	Gas	Equity	1.16
Bharat Petroleum Corporation Ltd.	Petroleum Products	Equity	1.11
Power Grid Corporation of India Ltd.	Power	Equity	1.10
AIA Engineering Ltd.	Industrial Products	Equity	1.09
Gujarat State Petronet Ltd.	Gas	Equity	1.07
Blue Dart Express Ltd.	Transport Services	Equity	0.97
Gateway Distriparks Limited	Transport Services	Equity	0.95
Birla Corporation Ltd.	Cement & Cement Products	Equity	0.94
Repco Home Finance Ltd.	Finance	Equity	0.94
Hindalco Industries Ltd.	Non - Ferrous Metals	Equity	0.93
Ikio Lighting Limited	Consumer Durables	Equity	0.77
Timken India Ltd.	Industrial Products	Equity	0.76
Cash, Cash Equivalents and Net Current Assets	Cash	Cash	9.25
Embassy Office Parks REIT	Realty	REIT	1.00
Nexus Select Trust REIT	Realty	REIT	0.91

Risk Ratios

Standard Deviation

15.914

Beta

0.580

Sharpe Ratio

1.659

Lock In Period

Residual Maturity

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).

Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.

Low beta = Less sensitive to market changes → Great for investors with less market exposure.
High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.

A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

Most ELSS mutual fund holders hold for 3 years.
Tax savings FDs lock in for 5 years.
The lock-in period for 8% Government of India bond investment is 6 years.
ULIPs must be locked in for 5 years.
The average hedge fund holding period is 30-90 days.
The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

FAQs

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HDFC Infrastructure Fund - Regular Plan - Growth

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