Fund Card

Fund Card

HDFC Infrastructure Fund(G)

As on Nov-18-2019 change fund
15.48  up0.10 (0.68%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)16.7113.8717.6218.6417.39
Net Assets(Rs Crores) (as on 29-Mar-2019) 2023.72 1351.44 1241.23 1102.96 876.89
Scheme Returns(%)(Absolute)58.74-18.4925.833.64-7.94
B'mark Returns(%)(Absolute)33.35-8.6124.0410.677.09
Category Rank9/5951/5834/5647/6264/73
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20200.17-14.23NANA
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.9.66 
ICICI Bank Ltd.9.59 
State Bank Of India9.15 
Bharat Petroleum Corporation L...6.15 
CESC Ltd.5.99 
NTPC Ltd.4.50 
JMC Projects (India) Ltd.4.13 
Bank Of Baroda3.48 
J Kumar Infraproject Ltd.3.42 
Centum Electronics Ltd.2.98 

Category

Sector Funds

Launch Date

10-Mar-08

Scheme Benchmark

NA

AUM ( in Cr.)

738.85

portfolio price to book value

2.08

investing style?

Large Growth

fund manager?

Rakesh Vyas,Prashant Jain

inception date (regular plan)

10-Mar-08

expense ratio (regular plan) %

2.46

Alpha [%]

-0.06

Beta [%]

1.14

Top 10 sectors
sectors (%)
Engineering - Construction20.00
Bank - Public16.32
Power Generation/Distribution10.49
Bank - Private9.59
Construction - Real Estate6.85
Refineries6.15
Finance Term Lending5.04
Electronics - Components2.98
Mining & Minerals2.85
Engineering - Industrial Equipments2.75

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-2008738.85-0.652.914.28-2.69-1.28-1.233.473.81BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20071.74-0.382.608.6110.0411.004.641.04-0.85BUYSIP
Invesco India Infrastructure Fund(G)Small-Growth 24-Oct-200740.721.273.249.418.8010.025.468.784.77BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20074.02-0.570.467.490.929.886.396.697.22BUYSIP
L&T Infrastructure Fund-Reg(G)Small-Growth 27-Sep-20071,786.28-0.131.546.22-4.289.618.377.623.51BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200854.540.062.968.6911.769.443.764.863.37BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,259.88-0.511.795.795.639.159.1214.3614.83BUYSIP
Sahara Infra Fund-Fixed Pricing(G)Mid-Growth 10-Mar-20064.54-0.061.1011.397.738.787.124.957.40BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007505.02-0.031.136.8013.008.217.074.463.69BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005556.41-0.482.486.556.407.905.523.178.49BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,281.25-0.381.626.017.757.724.334.4111.91BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Small-Growth 05-Mar-201046.09-0.79-0.735.720.817.354.12NA4.25BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004528.08-1.17-1.395.354.867.265.955.4012.07BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,122.46-1.032.253.501.897.163.865.9411.84BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008355.96-0.21-0.273.805.186.055.598.745.92BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011819.33-0.93-1.712.67-5.145.133.52NA3.80BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005113.76-0.790.345.272.484.464.898.5311.22BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006509.310.313.343.05-4.054.403.286.458.20BUYSIP
HSBC Infra Equity Fund(G)Small-Growth 23-Feb-200690.19-1.95-1.181.73-13.95-3.86-3.721.472.95BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20173,141.27-0.931.282.901.13NANANA-4.37BUYSIP

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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