HDFC-Infrastructure-Fund-Growth-Plan

NAV

46.625

-0.44 (-0.9437 %)

19-06-2025

CAGR Since Inception

9.31 %

BSE India Infrastructure TRI

12.14 %

Funds Manager

FM 1 - Mr. Srinivasan Ramamurthy, FM 2 - Mr. Dhruv Muchhal

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC-Infrastructure-Fund-Growth-Plan

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of HDFC-Infrastructure-Fund-Growth-Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC-Infrastructure-Fund-Growth-Plan 16.02 1.41 9.28 0.93 - -
Equity: Sectoral-Infrastructure - - - - - -