Fund Card

Fund Card

HDFC Infrastructure Fund(G)

As on Apr-12-2021 change fund
15.01  down-0.85 (-5.37%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)17.6218.6417.399.1015.79
Net Assets(Rs Crores) (as on 31-Mar-2021) 1241.23 1102.96 876.89 370.02 536.95
Scheme Returns(%)(Absolute)25.833.64-7.94-47.7779.21
B'mark Returns(%)(Absolute)24.0410.677.09-27.8882.10
Category Rank34/5647/6264/7375/7528/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2016-201712.105.48-4.5512.53
Top 10 holdings
company (%)
State Bank Of India8.54 
Larsen & Toubro Ltd.8.15 
ICICI Bank Ltd.8.08 
J Kumar Infraproject Ltd.5.82 
NTPC Ltd.5.67 
Coal India Ltd.5.01 
JMC Projects (India) Ltd.4.00 
Dilip Buildcon Ltd.3.50 
Bharti Airtel Ltd.3.37 
Gujarat Pipavav Port Ltd.3.33 

Category

Sector Funds

Launch Date

10-Mar-08

Scheme Benchmark

NA

AUM ( in Cr.)

536.95

portfolio price to book value

2.49

investing style?

Large Growth

fund manager?

Rakesh Vyas

inception date (regular plan)

10-Mar-08

expense ratio (regular plan) %

2.58

Alpha [%]

0.04

Beta [%]

0.93

Top 10 sectors
sectors (%)
Engineering - Construction20.22
Bank - Private12.23
Power Generation/Distribution8.68
Bank - Public8.54
Construction - Real Estate7.78
Mining & Minerals5.01
Finance Term Lending3.68
Telecommunication - Service Provider3.37
Port3.33
Electronics - Components3.14

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-Growth 10-Mar-2008536.95-4.72-9.521.3860.32-8.461.142.273.15BUYSIP
Quant Infrastructure Fund(G)Small-Growth 26-Aug-200710.250.805.5513.79123.4214.4317.116.372.49BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-2007109.77-3.06-4.994.7058.727.7412.6910.596.20BUYSIP
Taurus Infrastructure Fund-Reg(G)Mid-Growth 05-Mar-20074.43-1.19-1.538.6960.116.0814.418.878.47BUYSIP
Tata Infrastructure Fund-Reg(G)Mid-Growth 31-Dec-2004600.78-3.76-5.648.3470.355.8911.337.7212.61BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-2009953.53-3.59-8.241.5863.375.5411.3914.7814.36BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007565.80-3.33-6.043.9461.585.2310.907.064.62BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,366.68-3.91-6.407.0762.804.2910.806.6312.01BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200862.50-2.75-5.674.3257.253.889.606.043.98BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201046.14-2.00-4.577.0668.133.6413.808.407.14BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005128.26-3.59-6.416.3561.743.579.089.0711.70BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,373.69-4.46-7.094.2968.243.5710.106.9011.94BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008341.41-3.28-5.3910.1671.723.1010.0310.246.94BUYSIP
Sundaram Infra Advantage Fund(G)Mid-Growth 29-Sep-2005551.32-2.80-6.085.5070.952.4210.615.279.07BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006474.46-3.20-6.228.2679.531.4910.128.659.28BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Growth 27-Sep-20071,230.03-2.93-4.985.9862.65-0.2111.529.324.24BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011585.96-2.86-3.5414.7287.30-0.5911.655.735.99BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200697.61-3.04-5.0012.7488.26-7.734.504.894.52BUYSIP

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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