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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Portfolio
31 Aug 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (74)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| 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 |
Fund விவரங்கள்
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.