HDFC Infrastructure Fund Growth

EquityEquity - Infrastructure
46.52
-0.27(-0.57%)
NAV as on 10 Dec, 2025
CAGR
23.60%

Top Performer

This scheme has consistently delivered the best returns in its Equity - Infrastructure category across .

Returns
  • AUM (Crs.)2,514.15
  • Expense Ratio2.04 %
  • Sharpe Ratio / Category Average1.11 / 0.91
  • Standard Deviation / Category Average16.09 / 16.99
  • Beta / Category Average0.87 / 0.93
  • Portfolio Turnover / Category Average14.13 / 40.10
  • Top 5 Stocks Wt.24.24
  • Top 10 Stocks Wt.38.58
  • Top 3 Sectors Wt.69.36
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Ashish Shah, Dhruv Muchhal
    • Launch Date10 Mar, 2008
    • BenchmarkS&P BSE 500

    Objective

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

    Riskometer

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