HDFC Infrastructure Fund Regular-Growth
The fund is rated 0.5 stars. The balance between returns and downside risk provided some support. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Higher annual fee of 2.2% and above-average fund size of Rs 2,324.63 crore were minor drawbacks.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing, a ok risk-reward ratio. It is important to note, however, that this fund has a 2324.627 AUM and a 2.2 expense ratio. Considering all these factors, we have rated this fund as 0.5 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (74)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Larsen & Toubro Ltd. | 7.33% | ₹170.29 Cr | 4,21,000 |
| Interglobe Aviation Ltd. | 4.42% | ₹102.78 Cr | 1,96,369 |
| Kalpataru Projects International Ltd. | 4.32% | ₹100.44 Cr | 7,16,994 |
| ICICI Bank Ltd. | 3.91% | ₹90.88 Cr | 6,25,000 |
| NTPC Ltd. | 3.31% | ₹76.94 Cr | 23,50,000 |
| J Kumar Infraprojects Ltd. | 2.95% | ₹68.62 Cr | 14,00,000 |
| Adani Ports and Special Economic Zone Ltd. | 2.95% | ₹68.5 Cr | 4,30,000 |
| TD Power Systems Ltd. | 2.81% | ₹65.27 Cr | 8,40,000 |
| Power Grid Corporation Of India Ltd. | 2.49% | ₹57.98 Cr | 22,00,000 |
| GR Infraprojects Ltd. | 2.15% | ₹49.94 Cr | 5,70,000 |
ફંડ વિગતો
Capital appreciation over long term. Investment predominantly in equity and equity related securities of companies engaged in orexpected to benefit from the growth and development of infrastructure.
The scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization.
Exit load of 1%, if redeemed within 30 days.