Fund Card

Fund Card

HDFC Infrastructure Fund(G)

As on Jan-20-2021 change fund
14.81  up0.12 (0.79%)

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 low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 20-Jan-2021)17.6218.6417.399.1014.81
Net Assets(Rs Crores) (as on 20-Jan-2021) 1241.23 1102.96 876.89 370.02 511.27
Scheme Returns(%)(Absolute)25.833.64-7.94-47.7768.04
B'mark Returns(%)(Absolute)24.0410.677.09-27.8878.62
Category Rank34/5647/6264/7375/7537/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202115.802.3331.96NA
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 (%)
ICICI Bank Ltd.9.21 
State Bank Of India9.05 
Larsen & Toubro Ltd.8.65 
NTPC Ltd.5.56 
Coal India Ltd.5.47 
CESC Ltd.5.21 
J Kumar Infraproject Ltd.4.20 
Centum Electronics Ltd.4.04 
JMC Projects (India) Ltd.3.82 
Gujarat Pipavav Port Ltd.3.49 

Category

Sector Funds

Launch Date

10-Mar-08

Scheme Benchmark

NA

AUM ( in Cr.)

511.27

portfolio price to book value

2.25

investing style?

Large Blend

fund manager?

Rakesh Vyas

inception date (regular plan)

10-Mar-08

expense ratio (regular plan) %

2.65

Alpha [%]

-0.09

Beta [%]

0.87

Top 10 sectors
sectors (%)
Engineering - Construction19.75
Power Generation/Distribution10.77
Bank - Private10.42
Bank - Public9.05
Construction - Real Estate6.80
Mining & Minerals5.47
Finance Term Lending5.16
Electronics - Components4.04
Port3.49
BPO/ITeS3.46

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-2008511.27-0.646.0335.87-4.63-13.251.702.553.10BUYSIP
Quant Infrastructure Fund(G)Small-Growth 26-Aug-20074.790.6410.4733.6840.727.8115.444.701.63BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-200766.530.146.2329.4017.703.7012.4910.115.94BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20074.000.285.7924.0613.842.1813.617.707.97BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-2009935.82-0.617.1735.7610.611.8713.0414.8614.54BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007497.570.386.8024.0010.061.6512.216.504.44BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201039.080.205.2323.3027.841.1013.657.626.63BUYSIP
Tata Infrastructure Fund-Reg(G)Mid-Growth 31-Dec-2004497.830.037.6333.8612.030.1511.316.8712.24BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200854.71-1.354.3122.711.210.029.695.423.62BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,185.09-0.117.1732.125.21-0.4111.025.9011.75BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Mid-Growth 02-Dec-2005101.57NA8.3428.8311.54-0.708.738.9011.46BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-2005979.10-2.015.5237.416.25-1.339.766.3611.73BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005499.35-0.307.5326.439.81-2.339.674.488.77BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008244.01-0.326.1427.144.34-2.809.779.316.22BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006416.51-1.257.1335.469.89-3.639.007.748.77BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Growth 27-Sep-20071,198.57-0.067.2030.161.97-4.7911.448.553.84BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Blend 08-Mar-2011526.88-0.196.9331.307.08-7.259.47NA4.69BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200681.810.938.8435.8213.28-12.623.043.513.88BUYSIP

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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