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Benchmark Investments

HDFC Infrastructure Fund(G)

very highequityinfrastructure
45.62 0.65(1.43%) NAV as on 22 Nov 2024
-3.39 % 1 M
35.47 % 1 Y
31.43 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.05

As on 31 Oct, 2024
Age :

16 yrs 8 m

Since 10 03 ,2008
Exit Load :

1%

AUM :

2,515.87 Crs

Portfolio Price To Book Value :

5.66

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 Oct 31 ,2024
Others 6.05 %
Equity 93.95 %

TOP HOLDINGS

ICICI Bank Ltd.6.68 %
HDFC Bank Ltd.4.83 %
Larsen & Toubro Ltd.4.75 %
J Kumar Infraprojects Ltd.4.73 %
Kalpataru Projects Internation...3.55 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction22.09
Bank - Private13.81
Electric Equipment4.53
Power Generation/Distribution4.40
Refineries3.64
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.1015.7919.7723.0041.27
Net Assets(Rs Crores) (as on 31-Mar-2024) 370.02 536.95 569.04 598.11 1663.37
Scheme Returns(%)(Absolute)-47.7779.2122.5313.2976.91
B'mark Returns(%)(Absolute)NANANANANA
Category Rank75/7528/7523/755/761/90

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

Financial Year Q1 Q2 Q3 Q4
2024-202516.324.10NANA
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 HighEquity45.620.65(1.43%)NAV As on 22 Nov, 202410-Mar-2008Inception Date2,515.87AUM In Cr.35.47%1Y31.43%3Y23.89%5Y9.50%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity183.462.90(1.61%)NAV As on 22 Nov, 202431-Aug-2005Inception Date6,779.16AUM In Cr.41.30%1Y31.92%3Y29.94%5Y16.32%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity316.002.78(0.89%)NAV As on 22 Nov, 202411-Jun-2004Inception Date5,406.16AUM In Cr.45.69%1Y30.11%3Y28.22%5Y18.38%Since Inception
Franklin Build India Fund(G)Very HighEquity138.412.80(2.06%)NAV As on 22 Nov, 202404-Sep-2009Inception Date2,824.58AUM In Cr.41.50%1Y28.43%3Y27.27%5Y18.83%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity155.463.17(2.08%)NAV As on 22 Nov, 202402-Dec-2005Inception Date848.06AUM In Cr.50.70%1Y27.90%3Y28.53%5Y15.55%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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