Fund Card

Fund Card

HDFC Infrastructure Fund(G)

As on Aug-14-2020 change fund
11.23  down-0.07 (-0.64%)

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 high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)13.8717.6218.6417.399.10
Net Assets(Rs Crores) (as on 31-Mar-2020) 1351.44 1241.23 1102.96 876.89 370.02
Scheme Returns(%)(Absolute)-18.4925.833.64-7.94-47.77
B'mark Returns(%)(Absolute)-8.6124.0410.677.09-27.88
Category Rank51/5834/5647/6264/7375/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202115.80NANANA
2019-20200.17-14.233.03-40.87
2018-2019-11.47-7.274.149.13
2017-20188.63-2.0619.70-16.93
2016-201712.105.48-4.5512.53
Top 10 holdings
company (%)
Larsen & Toubro Ltd.8.73 
ICICI Bank Ltd.8.25 
State Bank Of India7.83 
CESC Ltd.7.40 
Coal India Ltd.6.48 
NTPC Ltd.6.16 
Centum Electronics Ltd.4.19 
J Kumar Infraproject Ltd.3.76 
REC Ltd.3.70 
SBI Cards And Payment Services...3.51 

Category

Sector Funds

Launch Date

10-Mar-08

Scheme Benchmark

NA

AUM ( in Cr.)

411.75

portfolio price to book value

1.73

investing style?

Large Blend

fund manager?

Rakesh Vyas

inception date (regular plan)

10-Mar-08

expense ratio (regular plan) %

2.67

Alpha [%]

-0.13

Beta [%]

0.89

Top 10 sectors
sectors (%)
Engineering - Construction18.02
Power Generation/Distribution13.56
Bank - Public10.27
Bank - Private8.25
Finance Term Lending6.57
Mining & Minerals6.48
Construction - Real Estate6.41
Electronics - Components4.19
Finance - NBFC3.51
Port3.35

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Infrastructure Fund(G)Mid-Blend 10-Mar-2008411.754.136.3318.05-24.15-15.87-7.67-1.150.94BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201037.101.659.7023.1613.262.484.874.054.64BUYSIP
Quant Infrastructure Fund(G)Small-Growth 26-Aug-20071.592.0216.5333.643.772.053.99-0.73-1.21BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-200741.652.443.6815.447.101.764.087.054.32BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20073.600.604.9815.284.750.924.894.686.60BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007429.150.925.3920.980.770.354.703.252.98BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200846.06-0.331.0613.91-9.39-3.46-0.272.421.68BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-2009888.650.882.2417.06-12.16-3.502.4610.4711.81BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004403.071.915.3616.13-8.00-4.201.373.0810.51BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005413.651.483.6122.48-6.26-4.300.850.737.14BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-200589.872.334.6016.55-2.39-4.661.215.8710.05BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-2005810.362.534.4322.13-11.11-5.06-0.433.3610.09BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-2004983.981.802.2812.86-10.14-5.26-0.182.3810.22BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008242.411.353.0818.41-9.29-5.531.666.054.45BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Growth 27-Sep-20071,138.141.502.7115.62-10.06-6.482.835.181.98BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Blend 17-Mar-2006353.952.543.9720.17-8.10-9.32-0.663.876.91BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011488.261.693.8018.91-11.10-9.83-0.37NA1.96BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200667.562.205.9622.22-10.40-15.74-7.27-0.691.91BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Blend 06-Dec-20172,498.712.317.1218.08-12.96NANANA-9.09BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974