HDFC Infrastructure Fund -Direct Plan - Growth Option
Equity
Direct
Equity - Infrastructure
NAV: ₹ 47.32 as on 23-04-2024
Fund Performance
7637 people have invested ₹ 3.8Cr in HDFC Infrastructure Fund -Direct Plan - Growth Option in the last three months
Mutual Fund Insights
Over the last 6 months, this fund has experienced a 80.9% growth in AUM moving from 919.34 Cr to 1.66K Cr.
This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 1.27% which is lower than the category average expense ratio of 1.61%.
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 37.32% return, outperforming this fund by 15.38% per annum.
Over the last 1 month, this fund has decreased expense ratio by 20.1% moving from 1.59 to 1.27.
In the last 1 year, this fund has outperformed all funds in its category.
In the last 3 years, ICICI Prudential Infrastructure Fund Direct Plan Growth has given 43.18% return, outperforming this fund by 0.9% per annum.
INDmoney Rank of HDFC Infrastructure Fund -Direct Plan - Growth Option
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IND ranking is not available for this fund.
Pros
3Y returns in the top 25% of the category
Among most bought funds within the category
Beats FD returns for both 3Y & 5Y duration
Cons
5Y returns in the bottom 25% of the category
About the HDFC Infrastructure Fund -Direct Plan - Growth Option
HDFC Infrastructure Fund -Direct Plan - Growth Option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Rakesh Vyas. The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC Infrastructure Fund -Direct Plan - Growth Option has ₹1663 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 1.3.
HDFC Infrastructure Fund -Direct Plan - Growth Option Overview
 | 1.27% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹1663 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 13.62% |
HDFC Infrastructure Fund -Direct Plan - Growth Option Distribution as on (31-Mar-24)
Size breakup
Large cap
38.9%
Small cap
38.1%
Mid cap
9%
Sector Allocation
Industrial
43.9%
Financial Services
22.7%
Basic Materials
8.6%
Energy
7.7%
Utilities
7%
Communication
4.3%
Consumer Cyclical
2.6%
Tech
1.9%
Real Estate
1.3%
Top Holdings of HDFC Infrastructure Fund -Direct Plan - Growth Option as on (31-Mar-24)
Equity Holdings53
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 7.07% | 0% | |
 J Kumar Infraprojects Ltd | 5.69% | 0% | |
 Coal India Ltd | 4.96% | 0% | |
 Larsen & Toubro Ltd | 4.75% | 0% | |
 HDFC Bank Ltd | 4.35% | 25% |
See all
HDFC Infrastructure Fund -Direct Plan - Growth Option: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 0.33% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 0.80% in Mar'24
AUM Change
- AUM of the fund stands at 1.6K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in HDFC Infrastructure Fund -Direct Plan - Growth Option portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Kalpataru Projects International Ltd | 17.6% |
 G R Infraprojects Ltd | 11.6% |
 Bharti Airtel Ltd | 4.9% |
Peer Analysis
HDFC Infrastructure Fund -Direct Plan - Growth Option Fund Manager
Rakesh Vyas
Fund Manager of HDFC Infrastructure Fund -Direct Plan - Growth Option, since 1 June 2019
Top funds managed
HDFC Infrastructure Fund -Direct Plan - Growth Option Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 13.63% since inception which is less than its category average return of 13.96%
Fund Allocations
This fund has an allocation of 86.91% in Equity, 1.35% in Debt and 11.74% in Cash related instruments
AUM size ₹1663 Cr
This fund has AUM of ₹1663 Cr which is more than its category average of ₹ 1362 Cr
Expense Ratio 1.27%
This fund has an expense ratio of 1.27% which is less than its category average expense ratio of 1.77%
Frequently Asked Questions
The current NAV of HDFC Infrastructure Fund -Direct Plan - Growth Option is ₹47.32 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
HDFC Infrastructure Fund -Direct Plan - Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 6.58% | 6.58% |
6 Month Returns | 36.76% | 36.76% |
1 Year Returns | 85.01% | 85.01% |
3 Years Returns | 188% | 42.28% |
5 Years Returns | 169.64% | 21.94% |
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1.27% as on March 2024
₹1663 Cr as on March 2024
ICICI Bank Ltd(7.07%), J Kumar Infraprojects Ltd(5.69%), Coal India Ltd(4.96%), Larsen & Toubro Ltd(4.75%), HDFC Bank Ltd(4.35%) as on March 2024
Industrial(38.17%), Financial Services(19.72%), Basic Materials(7.49%) as on March 2024
The alpha ratio for the HDFC Infrastructure Fund -Direct Plan - Growth Option for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC Infrastructure Fund -Direct Plan - Growth Option | 28.12 | 15.57 | 0.68 |
As on March 2024
The alpha for HDFC Infrastructure Fund -Direct Plan - Growth Option is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HDFC Infrastructure Fund -Direct Plan - Growth Option for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC Infrastructure Fund -Direct Plan - Growth Option | 0.95 | 1.02 | 1.26 |
As on March 2024
The Beta for HDFC Infrastructure Fund -Direct Plan - Growth Option is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HDFC Infrastructure Fund -Direct Plan - Growth Option for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HDFC Infrastructure Fund -Direct Plan - Growth Option | 4.49 | 1.76 | 0.62 |
As on March 2024
The sharpe ratio for HDFC Infrastructure Fund -Direct Plan - Growth Option is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HDFC Infrastructure Fund -Direct Plan - Growth Option for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HDFC Infrastructure Fund -Direct Plan - Growth Option | 12.18 | 16.66 | 27.12 |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 3.95 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 2.01 as on March 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Rakesh Vyas is the fund manager of HDFC Infrastructure Fund -Direct Plan - Growth Option
The Exit load of HDFC Infrastructure Fund -Direct Plan - Growth Option is 1%