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Benchmark Investments

HDFC Infrastructure Fund(G)

very highequityinfrastructure
49.16 -0.41(-0.83%) NAV as on 19 Sep 2024
1.12 % 1 M
54.4 % 1 Y
35.05 % 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 Aug, 2024
Age :

16 yrs 6 m

Since 10 03 ,2008
Exit Load :

1%

AUM :

2,567.79 Crs

Portfolio Price To Book Value :

5.81

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 Aug 31 ,2024
Others 10.39 %
Equity 89.61 %

TOP HOLDINGS

ICICI Bank Ltd.6.22 %
J Kumar Infraprojects Ltd.4.97 %
HDFC Bank Ltd.4.46 %
Larsen & Toubro Ltd.3.90 %
Kalpataru Projects Internation...3.67 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction18.98
Bank - Private12.75
Electric Equipment4.54
Power Generation/Distribution4.43
Refineries4.05
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
2024-202516.32NANANA
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 HighEquity49.16-0.41(-0.83%)NAV As on 19 Sep, 202410-Mar-2008Inception Date2,567.79AUM In Cr.54.40%1Y35.05%3Y27.82%5Y10.11%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity197.20-1.09(-0.55%)NAV As on 19 Sep, 202431-Aug-2005Inception Date6,142.92AUM In Cr.55.94%1Y35.81%3Y33.11%5Y16.93%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity339.72-3.71(-1.08%)NAV As on 19 Sep, 202411-Jun-2004Inception Date5,500.38AUM In Cr.59.92%1Y33.32%3Y32.21%5Y18.98%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity55.61-0.28(-0.51%)NAV As on 19 Sep, 202408-Mar-2011Inception Date1,964.83AUM In Cr.70.27%1Y32.26%3Y32.76%5Y13.51%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity166.18-0.50(-0.30%)NAV As on 19 Sep, 202402-Dec-2005Inception Date886.99AUM In Cr.64.29%1Y31.64%3Y32.00%5Y16.12%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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