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Benchmark Investments

HDFC Infrastructure Fund(G)

very highequityinfrastructure
44.39 -0.06(-0.14%) NAV as on 02 May 2025
2.07 % 1 M
-0.3 % 1 Y
28.94 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.00

As on 31 Mar, 2025
Age :

17 yrs 1 m

Since 10 03 ,2008
Exit Load :

1%

AUM :

2,329.22 Crs

Portfolio Price To Book Value :

4.66

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

sector funds

Fund Manager :

Srinivasan Ramamurthy

Launch Date :

10-Mar-08

Scheme Benchmark :

NA

FUND OBJECTIVE

To seek long-term capital appreciation/income by investing predominantly in equity and equity relatedsecurities of companies engaged in or expected to benefit from the growth and development ofinfrastructure. There is no assurance that the investment objective of the Scheme will be realized.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 8.00 %
Equity 92.00 %

TOP HOLDINGS

ICICI Bank Ltd.7.53 %
Larsen & Toubro Ltd.5.70 %
HDFC Bank Ltd.5.49 %
J Kumar Infraprojects Ltd.3.95 %
NTPC Ltd.3.38 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction19.16
Bank - Private15.39
Power Generation/Distribution5.25
Cement & Construction Materials4.61
Refineries4.17
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)15.7919.7723.0041.2743.27
Net Assets(Rs Crores) (as on 31-Mar-2025) 536.95 569.04 598.11 1663.37 2329.22
Scheme Returns(%)(Absolute)79.2122.5313.2976.912.54
B'mark Returns(%)(Absolute)NANANANANA
Category Rank28/7523/755/761/9074/102

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202516.324.10-6.99-6.90
2023-202418.6917.4617.799.24
2022-2023-3.7216.999.14-5.36
2021-202215.0912.17-0.07-2.96
2020-202115.802.3331.9610.98

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Infrastructure Fund(G)Very HighEquity44.39-0.06(-0.14%)NAV As on 02 May, 202510-Mar-2008Inception Date2,329.22AUM In Cr.-0.30%1Y28.94%3Y33.88%5Y9.08%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity180.590.30(0.17%)NAV As on 02 May, 202531-Aug-2005Inception Date7,213.94AUM In Cr.2.67%1Y28.09%3Y37.40%5Y15.84%Since Inception
Franklin Build India Fund(G)Very HighEquity132.12-0.22(-0.17%)NAV As on 02 May, 202504-Sep-2009Inception Date2,641.63AUM In Cr.0.07%1Y27.93%3Y33.73%5Y17.91%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity46.750.03(0.06%)NAV As on 02 May, 202508-Mar-2011Inception Date1,563.07AUM In Cr.-0.50%1Y25.84%3Y34.77%5Y11.50%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity147.32-0.06(-0.04%)NAV As on 02 May, 202502-Dec-2005Inception Date815.56AUM In Cr.5.02%1Y25.56%3Y31.94%5Y14.85%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity287.37-0.60(-0.21%)NAV As on 02 May, 202511-Jun-2004Inception Date4,879.56AUM In Cr.-3.02%1Y25.39%3Y33.29%5Y17.43%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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