logo
hamburger

HDFC Infrastructure Fund(G)

+34.1%
(3Y CAGR)
EquitydotSector/Theme - InfrastructuredotVery HighdotVR Rating
ratingratingratingratingrating
VR Rating: 
ratingratingratingratingrating
Fund Type

Scheme Details

NAV20 Dec 2024
46.7
AUM01 Nov 2024

2,496 Cr.

52 week high (NAV)27 Sep 2024
50.3
52 week low (NAV)20 Dec 2023
36
Inception date2008-03-10
Lock-in period

None

Minimum SIP100
Minimum Lumpsum100
Exit load info
1.0%
Benchmark IndexBSE India Infrastructure Index - TRI
KEY RATIOSinfo
Alpha2.55
Beta0.44
Standard Deviation5.02%
Sharpe Ratio0.45

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Srinivasan Ramamurthy2024-01-12 - Present

Details

HDFC Infrastructure Fund(G) was launched on 2008-03-10 by HDFC Mutual Fund. It is a Equity - Sectoral / Thematic with an AUM of 2496crore. The latest NAV is 46.71, as of 2024-12-20. The HDFC Infrastructure Fund(G) is rated as 1. The minimum SIP amount for the HDFC Infrastructure Fund(G) is 100 and the minimum lumpsum amount is 100.
personal

Grow your wealth with the performance data at your fingertips

Your first mutual fund SIP is one click away

+91

Frequently Asked Questions

To invest a lumpsum amount in HDFC Infrastructure Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HDFC Infrastructure Fund(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in HDFC Infrastructure Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HDFC Infrastructure Fund(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in HDFC Infrastructure Fund(G).

It will take up to one trading day for the invested HDFC Infrastructure Fund(G) units to reflect in your portfolio. For example, If you have made the investment in HDFC Infrastructure Fund(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.