Fund Card

Fund Card

HDFC Infrastructure Fund(G)

As on Jun-04-2020 change fund
9.98  down-0.09 (-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 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
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
2015-2016-5.11-4.265.14-13.10
Top 10 holdings
company (%)
Larsen & Toubro Ltd.9.52 
ICICI Bank Ltd.8.44 
CESC Ltd.7.95 
Coal India Ltd.7.57 
NTPC Ltd.7.40 
State Bank Of India7.05 
REC Ltd.3.49 
JMC Projects (India) Ltd.3.47 
J Kumar Infraproject Ltd.3.37 
Centum Electronics Ltd.3.33 

Category

Sector Funds

Launch Date

10-Mar-08

Scheme Benchmark

NA

AUM ( in Cr.)

385.25

portfolio price to book value

1.46

investing style?

Large Blend

fund manager?

Rakesh Vyas

inception date (regular plan)

10-Mar-08

expense ratio (regular plan) %

2.58

Alpha [%]

-0.18

Beta [%]

0.89

Top 10 sectors
sectors (%)
Engineering - Construction18.17
Power Generation/Distribution15.35
Bank - Public10.02
Bank - Private8.44
Mining & Minerals7.57
Construction - Real Estate6.50
Finance Term Lending6.35
Electronics - Components3.33
Port2.91
Finance - NBFC2.78

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)Small-Blend 10-Mar-2008385.255.732.28-23.06-43.57-19.64-8.44-1.40-0.02BUYSIP
Invesco India Infrastructure Fund(G)Small-Blend 24-Oct-200736.595.685.75-11.51-9.350.022.977.013.79BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20073.305.006.28-10.24-14.33-0.913.994.526.06BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201034.287.385.20-8.03-14.14-2.083.433.483.31BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Blend 06-Jul-2007387.124.865.92-12.55-19.72-3.213.282.832.05BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20071.196.9010.15-14.74-24.49-4.450.59-1.91-2.83BUYSIP
Franklin Build India Fund(G)Large-Blend 04-Sep-2009851.106.649.05-15.12-28.30-5.392.2210.7111.41BUYSIP
LIC MF Infra Fund(G)Large-Blend 24-Mar-200841.343.655.73-18.76-23.40-5.68-0.862.401.13BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-2004944.375.987.74-16.72-24.07-6.510.042.3410.05BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004385.155.716.01-15.62-24.57-6.731.063.1010.09BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Blend 02-Dec-200586.545.006.15-13.56-19.84-7.430.485.659.56BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Blend 27-Sep-20071,093.064.898.48-16.87-26.89-7.692.395.011.46BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005380.846.106.72-17.86-27.74-7.920.420.306.39BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008232.525.647.51-16.68-26.41-8.020.775.703.72BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Value 31-Aug-2005757.565.597.57-16.28-29.87-8.18-1.292.979.42BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Blend 17-Mar-2006339.966.276.12-17.37-30.87-10.98-1.703.566.16BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Blend 08-Mar-2011478.616.997.52-14.88-32.02-11.57-0.92NA0.91BUYSIP
HSBC Infra Equity Fund(G)Large-Blend 23-Feb-200662.396.619.92-14.10-34.77-19.12-7.75-0.751.16BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Blend 06-Dec-20172,285.595.155.46-18.92-29.58NANANA-13.38BUYSIP

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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