HDFC Infrastructure Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation18.4%
Sharpe Ratio-0.23
Beta1.10
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LtdFinancial Services7.40%
Treps - Tri-Party RepoUtilities6.62%
Larsen & Toubro LtdCapital Goods5.50%
HDFC Bank LtdFinancial Services5.36%
J Kumar Infraprojects LtdCapital Goods4.04%
Kalpataru Projects International LtdCapital Goods3.40%
InterGlobe Aviation LtdCapital Goods3.15%
NTPC LtdUtilities2.89%
Reliance Industries LtdEnergy & Infra2.80%
Paradeep Phosphates LtdCapital Goods2.58%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.98%
Exit Load1
Regulatory & Tax Information
INF179K01GF8
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)