Fund Card

Fund Card

HDFC Infrastructure Fund(G)

As on Jan-25-2022 change fund
20.81  up0.37 (1.82%)

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 very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)18.6417.399.1015.7920.81
Net Assets(Rs Crores) (as on 25-Jan-2022) 1102.96 876.89 370.02 536.95 596.78
Scheme Returns(%)(Absolute)3.64-7.94-47.7779.2128.94
B'mark Returns(%)(Absolute)10.677.09-27.8882.1018.86
Category Rank47/6264/7375/7528/7510/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202215.0912.17-0.07NA
2020-202115.802.3331.9610.98
2019-20200.17-14.233.03-40.87
2018-2019-11.47-7.274.149.13
2017-20188.63-2.0619.70-16.93
Top 10 holdings
company (%)
ICICI Bank Ltd.8.37 
Larsen & Toubro Ltd.7.64 
State Bank Of India7.52 
NTPC Ltd.5.96 
Coal India Ltd.5.05 
Hindustan Construction Company...4.85 
JMC Projects (India) Ltd.4.40 
J Kumar Infraprojects Ltd.4.37 
GR Infraprojects Ltd.3.31 
Dynamatic Technologies Ltd.3.17 

Category

Sector Funds

Launch Date

10-Mar-08

Scheme Benchmark

NA

AUM ( in Cr.)

596.78

portfolio price to book value

3.29

investing style?

Large Growth

fund manager?

Rakesh Vyas

inception date (regular plan)

10-Mar-08

expense ratio (regular plan) %

2.57

Alpha [%]

0.09

Beta [%]

0.91

Top 10 sectors
sectors (%)
Engineering - Construction23.60
Bank - Private10.13
Bank - Public7.52
Power Generation/Distribution6.96
Construction - Real Estate6.19
Mining & Minerals5.05
Electronics - Components3.76
Compressors / Pumps3.17
Port3.08
Telecommunication - Service Provider2.75

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-2008596.78-2.694.80-0.6746.1110.614.297.785.42BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-2007292.29-4.551.373.6175.8937.5424.5914.295.28BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201071.05-5.121.556.5246.9827.4117.0213.639.33BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-2007416.73-4.961.031.6649.9025.7017.4715.998.31BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004809.21-4.052.294.6350.3722.7714.3213.0413.96BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007772.19-4.282.452.4343.7322.5014.1012.326.55BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005187.44-3.513.155.8451.7822.3913.0914.0313.43BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008492.64-4.681.721.1552.0820.8213.2314.468.79BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,399.49-1.847.35-0.7953.7720.6613.5812.5213.69BUYSIP
IDFC Infrastructure Fund-Reg(G)Large-Growth 08-Mar-2011660.96-4.770.621.6857.8720.4612.1710.518.44BUYSIP
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005645.32-4.391.922.0947.2920.2513.8111.2810.60BUYSIP
LIC MF Infra Fund-Reg(G)Mid-Growth 24-Mar-200880.03-4.192.694.0645.2219.5013.7711.325.96BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,121.50-3.313.42-1.0143.6319.4614.7819.7616.36BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006544.37-4.783.43-0.9943.6318.7611.4413.5510.51BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20075.23-4.651.740.6636.2518.0813.9213.029.39BUYSIP
L&T Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20071,382.58-4.861.352.6049.8117.5613.1415.026.32BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,470.43-3.263.00-0.6336.4517.4711.5411.2412.82BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-2006113.82-5.270.722.5648.8016.476.029.996.05BUYSIP

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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