HDFC Infrastructure Fund Regular-Growth
Equity
Thematic-Infrastructure
₹2.37% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
3 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2393 Cr
- Created on1 March 2008
Fund Ranking
#9
/ 21 in Thematic-Infrastructure
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-1.3%
- 1 Year-2.1%
- 3 Year (CAGR)20.4%
- All Time (CAGR)8.8%
Category Return
- 6 Month4.1%
- 1 Year3.9%
- 3 Year (CAGR)20.1%
- All Time (CAGR)-
Asset Allocation
- Equity97.2%
- Real Estate2.4%
- Other0.4%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise1.33%
- ABB India0.97%
- ACC0.17%
- Bharat Electronics1.48%
- Bharat Petroleum Corporation0.75%
Fund Information
- Expense Ratio2.21%
- Exit LoadExit load of 1%, if redeemed within 30 days.
- Lock-In PeriodNo Lock-In
Managed By
Srinivasan Ramamurthy
Jan 2024 - Present
Dhruv Muchhal
June 2023 - Present
Ashish Shah
Nov 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.88 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 18.65 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 1.86 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.65