What is the current price / NAV of HDFC Infrastructure Fund(IDCW-Reinv)?
The current NAV of HDFC Infrastructure Fund(IDCW-Reinv) is ₹30.46, as of 22nd April 2025.What are the returns of HDFC Infrastructure Fund(IDCW-Reinv)?
The HDFC Infrastructure Fund(IDCW-Reinv) was launched on 31st December 2012. This mutual fund's past returns are as follows:- 1 Year Returns: 0.11%
- 3 Year Returns: 22.81%
- 5 Year Returns: 30.34%
What are the top 5 sectoral holdings of HDFC Infrastructure Fund(IDCW-Reinv)?
The top sectors HDFC Infrastructure Fund(IDCW-Reinv) has invested in are as follows:- Construction & Engineering | 23.76%
- Private Banks | 15.39%
- Miscellaneous | 6.30%
- Power Generation | 5.25%
- Logistics | 5.01%
What are the top 5 holdings of HDFC Infrastructure Fund(IDCW-Reinv)?
The top 5 holdings for HDFC Infrastructure Fund(IDCW-Reinv) are as follows:- ICICI Bank Ltd | 7.53%
- TREPS - Tri-party Repo | 6.30%
- Larsen and Toubro Ltd | 5.70%
- HDFC Bank Ltd | 5.49%
- J Kumar Infraprojects Ltd | 3.95%
What is the asset allocation of HDFC Infrastructure Fund(IDCW-Reinv)?
The asset allocation for HDFC Infrastructure Fund(IDCW-Reinv) is as follows:- Equity | 92.00%
- Cash & Equivalents | 6.07%
- REITs & InvIT | 1.94%
What is the AUM of HDFC Infrastructure Fund(IDCW-Reinv)?
The AUM (i.e. assets under management) of HDFC Infrastructure Fund(IDCW-Reinv) is ₹2329.22 Cr as of 22nd April 2025.What is the expense ratio of HDFC Infrastructure Fund(IDCW-Reinv)?
The expense ratio of HDFC Infrastructure Fund(IDCW-Reinv) Plan is 1.01 as of 22nd April 2025.What is the alpha ratio of HDFC Infrastructure Fund(IDCW-Reinv)?
The alpha ratio for the HDFC Infrastructure Fund(IDCW-Reinv) is 5.04
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of HDFC Infrastructure Fund(IDCW-Reinv)?
The volatility or standard deviation for the HDFC Infrastructure Fund(IDCW-Reinv) is 19.69
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HDFC Infrastructure Fund(IDCW-Reinv)?
The Sharpe ratio for the HDFC Infrastructure Fund(IDCW-Reinv) is 0.18
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HDFC Infrastructure Fund(IDCW-Reinv)?
The Sortino Ratio for the HDFC Infrastructure Fund(IDCW-Reinv) is 0.02
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of HDFC Infrastructure Fund(IDCW-Reinv)?
The PE ratio of HDFC Infrastructure Fund(IDCW-Reinv) is 26.93, while category PE ratio is 40.84.
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HDFC Infrastructure Fund(IDCW-Reinv) Direct IDCW
IDCW
EquitySectoral Fund - Infrastructure
Mid-size FundAssets Under Mgmt: ₹ 2,329 Cr
Very High RiskPrinciple investment will be at very high risk
30.460.13% (-0.04)
HDFC Infrastructure Fund(IDCW-Reinv) NAV Price Chart
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EquitySectoral Fund - Infrastructure
Mid-size FundAssets Under Mgmt: ₹ 2,329 Cr
Very High RiskPrinciple investment will be at very high risk
HDFC Infrastructure Fund(IDCW-Reinv) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.01 | 26.93 | 0.18 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.65 | 40.84 | 0.09 |
HDFC Infrastructure Fund(IDCW-Reinv) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| BSE India Infrastructure Index - TRI |
About Sectoral Fund - Infrastructure
Sectoral Funds - Infrastructure are equity schemes that majorly invest in infrastructure sector companies. It will give exposure to entire sector which comprised a wide range of companies involved in infrastructure related activities.
HDFC Infrastructure Fund(IDCW-Reinv) Peers & Comparison
Comparing 3 mutual funds from
EquitySectoral Fund - Infrastructure
EquitySectoral Fund - Infrastructure
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HDFC Infrastructure Fund(IDCW-Reinv) | 0.11% | 22.81% | 8.62% |
| ICICI Pru Infrastructure Fund(IDCW-Payout) | 2.64% | 21.86% | 12.01% |
| DSP India T.I.G.E.R Fund(IDCW) | -3.69% | 16.40% | 9.47% |
| SBI Infrastructure Fund(IDCW-Payout) | 2.94% | 24.05% | 14.59% |
HDFC Infrastructure Fund(IDCW-Reinv) Returns Comparison
Compare HDFC Infrastructure Fund(IDCW-Reinv) with any MF, ETF, stock or indexCompare HDFC Infrastructure Fund(IDCW-Reinv) with any MF, ETF, stock or index
HDFC Infrastructure Fund(IDCW-Reinv)
Hmm, looks like data is unavailable here. Please come back after some timeHDFC Infrastructure Fund(IDCW-Reinv) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
HDFC Infrastructure Fund(IDCW-Reinv) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
HDFC Infrastructure Fund(IDCW-Reinv) Sector Weightage
Construction & Engineering
Construction & Engineering as a % of total holdings for last six quarters
HDFC Infrastructure Fund(IDCW-Reinv) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
7.53 %
0.77 %Holdings
5.70 %
0.87 %Holdings
5.49 %
0.46 %
AMC Profile of HDFC Infrastructure Fund(IDCW-Reinv)
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
No.of Schemes
85
Total AUM
₹ 7,51,201.96 Cr.
HDFC Infrastructure Fund(IDCW-Reinv) Fund Manager Profile
Srinivasan Ramamurthy
AUM: ₹1,22,346.14 Cr.
|
Exp: 11yrs
Qualification
B.E., MBA
Past Experience
Data not available
Funds Managed (32)
Equity (8)
0.11%
22.81%
1.01%
-6.64%
10.39%
2.22%
-5.00%
12.16%
1.23%
-3.67%
18.66%
2.00%
-3.67%
18.66%
2.00%
-5.00%
12.16%
1.23%
-6.64%
10.39%
2.22%
0.11%
22.81%
1.01%
HDFC Infrastructure Fund(IDCW-Reinv) Manager Performance (0)
Equity: Sectoral Fund - Infrastructure
HDFC Infrastructure Fund(IDCW-Reinv) Tax Implications
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HDFC Infrastructure Fund(IDCW-Reinv) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%