Fund Card

Fund Card

HDFC Infrastructure Fund(G)

As on Jan-16-2020 change fund
15.77  down-0.04 (-0.27%)

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 16-Jan-2020)13.8717.6218.6417.3915.77
Net Assets(Rs Crores) (as on 16-Jan-2020) 1351.44 1241.23 1102.96 876.89 698.36
Scheme Returns(%)(Absolute)-18.4925.833.64-7.94-9.51
B'mark Returns(%)(Absolute)-8.6124.0410.677.094.21
Category Rank51/5834/5647/6264/7374/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20200.17-14.233.03NA
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 (%)
ICICI Bank Ltd.9.65 
State Bank Of India9.48 
Larsen & Toubro Ltd.9.27 
CESC Ltd.5.85 
NTPC Ltd.4.63 
Bharat Petroleum Corporation L...4.60 
JMC Projects (India) Ltd.4.37 
Bank Of Baroda3.86 
Coal India Ltd.3.37 
J Kumar Infraproject Ltd.3.26 

Category

Sector Funds

Launch Date

10-Mar-08

Scheme Benchmark

NA

AUM ( in Cr.)

698.36

portfolio price to book value

2.02

investing style?

Large Growth

fund manager?

Rakesh Vyas,Prashant Jain

inception date (regular plan)

10-Mar-08

expense ratio (regular plan) %

2.51

Alpha [%]

-0.06

Beta [%]

1.22

Top 10 sectors
sectors (%)
Engineering - Construction19.05
Bank - Public17.29
Bank - Private10.65
Power Generation/Distribution10.48
Construction - Real Estate7.11
Finance Term Lending5.59
Refineries4.60
Mining & Minerals3.37
Electronics - Components2.84
Port2.33

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)Large-Growth 10-Mar-2008698.361.583.447.71-1.28-1.77-1.223.343.91BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200855.082.024.3411.3817.4110.755.174.993.88BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,220.261.794.738.368.6510.128.4913.6915.11BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-200739.502.256.019.2012.669.665.738.185.00BUYSIP
Taurus Infrastructure Fund-Reg(G)Mid-Growth 05-Mar-20073.862.055.436.816.059.336.756.047.51BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20071.621.412.673.664.549.214.30-0.05-0.96BUYSIP
L&T Infrastructure Fund-Reg(G)Small-Growth 27-Sep-20071,624.523.346.697.123.678.609.007.583.94BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007490.671.384.837.1614.578.177.954.363.96BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,252.562.065.849.4812.488.045.114.1912.17BUYSIP
Sahara Infra Fund-Fixed Pricing(G)Mid-Growth 10-Mar-20064.542.966.229.8112.627.838.424.907.77BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005529.712.506.468.706.697.565.562.568.69BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004502.662.295.974.928.997.175.705.2712.27BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008337.271.746.867.4010.137.076.778.656.36BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,075.703.197.089.387.476.984.505.9012.19BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Small-Growth 05-Mar-201042.122.756.236.097.396.745.16NA4.67BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005108.981.724.326.426.524.864.387.8711.42BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006473.084.608.8510.884.534.773.516.178.67BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Blend 08-Mar-2011756.182.228.397.291.663.095.21NA4.46BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200685.522.767.466.67-8.20-5.21-3.631.513.27BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20173,164.811.194.777.735.36NANANA-2.05BUYSIP

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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