:: JHAVERI SECURITIES ::

HDFC Infrastructure Fund(G)

As on Apr-17-2025 change fund

44.53

0.41 (0.92%)

fund objective

To seek long-term capital appreciation/income by investing predominantly in equity and equity relatedsecurities of companies engaged in or expected to benefit from the growth and development ofinfrastructure. There is no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	15.79	19.77	23.00	41.27	43.27
Net Assets(Rs Crores) (as on 31-Mar-2025)	536.95	569.04	598.11	1663.37	2329.22
Scheme Returns(%)(Absolute)	79.21	22.53	13.29	76.91	2.54
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	28/75	23/75	5/76	1/90	74/102

Quarterly performance - Last 5 years (Absolute Ret. in %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	16.32	4.10	-6.99	-6.90
2023-2024	18.69	17.46	17.79	9.24
2022-2023	-3.72	16.99	9.14	-5.36
2021-2022	15.09	12.17	-0.07	-2.96
2020-2021	15.80	2.33	31.96	10.98

Top 10 holdings

Company	(%)
ICICI Bank Ltd.	7.53
Larsen & Toubro Ltd.	5.70
HDFC Bank Ltd.	5.49
J Kumar Infraprojects Ltd.	3.95
NTPC Ltd.	3.38
Interglobe Aviation Ltd.	3.29
Kalpataru Projects Internation...	3.17
Coal India Ltd.	2.91
Reliance Industries Ltd.	2.74
Bharti Airtel Ltd.	2.60

Top 10 sectors

Sectors	(%)
Engineering - Construction	19.16
Bank - Private	15.39
Power Generation/Distribution	5.25
Cement & Construction Materials	4.61
Refineries	4.17
Telecommunication - Service Provider	3.68
Electric Equipment	3.39
Airlines	3.29
Mining & Minerals	2.91
Port	2.57

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

Scheme Name	Investment Style	Inception Date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	Since Inception
HDFC Infrastructure Fund(G)	Large-Growth	10-Mar-2008	2,329.22	4.99	28.00	33.82	9.90	9.12
ICICI Pru Infrastructure Fund(G)	Large-Growth	31-Aug-2005	7,213.94	6.64	27.30	37.42	15.36	15.85
Franklin Build India Fund(G)	Large-Growth	04-Sep-2009	2,641.63	5.93	26.52	33.71	16.00	17.92
Bandhan Infrastructure Fund-Reg(G)	Large-Growth	08-Mar-2011	1,563.07	4.28	24.60	35.01	14.51	11.58
DSP India T.I.G.E.R Fund-Reg(G)	Large-Growth	11-Jun-2004	4,879.56	3.64	24.52	33.56	14.92	17.48
Canara Rob Infrastructure Fund-Reg(G)	Large-Growth	02-Dec-2005	815.56	11.87	23.82	32.26	14.16	14.83
LIC MF Infra Fund-Reg(G)	Large-Growth	24-Mar-2008	873.86	11.00	23.54	31.49	13.27	9.00
SBI Infrastructure Fund-Reg(G)	Large-Growth	06-Jul-2007	4,680.96	2.29	22.70	30.87	14.42	9.13
Invesco India Infrastructure Fund(G)	Large-Growth	24-Oct-2007	1,410.01	3.03	22.61	30.68	14.68	10.59
Kotak Infra & Eco Reform Fund(G)	Large-Growth	25-Feb-2008	2,132.65	-0.65	21.25	31.65	14.27	10.89
HSBC Infrastructure Fund-Reg(G)	Large-Growth	27-Sep-2007	2,228.56	5.03	21.15	30.41	14.60	8.73
Aditya Birla SL Infrastructure Fund(G)	Large-Growth	17-Mar-2006	1,059.52	1.80	20.25	30.26	12.40	12.01
UTI Infrastructure Fund-Reg(G)	Large-Growth	19-Apr-2004	2,096.67	5.63	20.11	26.72	11.84	13.69
Bank of India Mfg & Infra Fund-Reg(G)	Large-Growth	05-Mar-2010	513.93	2.45	19.75	30.68	14.93	11.30
Tata Infrastructure Fund-Reg(G)	Large-Growth	31-Dec-2004	2,033.08	-6.68	18.87	29.97	13.64	14.59
Sundaram Infra Advantage Fund(G)	Large-Growth	29-Sep-2005	882.01	3.66	18.75	29.77	12.84	11.68
Quant Infrastructure Fund(G)	Large-Growth	26-Aug-2007	3,158.34	-11.29	15.95	40.36	16.97	7.39
Taurus Infrastructure Fund-Reg(G)	Large-Growth	05-Mar-2007	8.54	-0.30	15.41	24.73	12.61	10.61

Fund Card