Fund Card

Fund Card

HDFC Infrastructure Fund(G)

As on Oct-26-2020 change fund
10.88  down-0.18 (-1.60%)

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 31-Mar-2020)13.8717.6218.6417.399.10
Net Assets(Rs Crores) (as on 31-Mar-2020) 1351.44 1241.23 1102.96 876.89 370.02
Scheme Returns(%)(Absolute)-18.4925.833.64-7.94-47.77
B'mark Returns(%)(Absolute)-8.6124.0410.677.09-27.88
Category Rank51/5834/5647/6264/7375/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202115.802.33NANA
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 (%)
Larsen & Toubro Ltd.8.68 
CESC Ltd.8.26 
ICICI Bank Ltd.7.64 
State Bank Of India7.63 
NTPC Ltd.6.07 
Coal India Ltd.5.86 
J Kumar Infraproject Ltd.4.17 
Computer Age Management Servic...4.15 
Centum Electronics Ltd.4.05 
JMC Projects (India) Ltd.3.75 

Category

Sector Funds

Launch Date

10-Mar-08

Scheme Benchmark

NA

AUM ( in Cr.)

408.87

portfolio price to book value

1.77

investing style?

Large Blend

fund manager?

Rakesh Vyas

inception date (regular plan)

10-Mar-08

expense ratio (regular plan) %

2.65

Alpha [%]

-0.15

Beta [%]

0.87

Top 10 sectors
sectors (%)
Engineering - Construction18.61
Power Generation/Distribution14.33
Bank - Private7.64
Bank - Public7.63
Construction - Real Estate7.23
Mining & Minerals5.86
Finance Term Lending5.56
BPO/ITeS4.15
Electronics - Components4.05
Port3.71

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-2008408.87-0.301.131.67-28.16-20.35-7.49-2.250.67BUYSIP
Quant Infrastructure Fund(G)Small-Blend 26-Aug-20071.821.836.6924.786.110.496.84-0.04-0.44BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201038.760.551.498.428.93-0.846.433.564.72BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-200744.921.991.500.36-0.30-1.774.956.214.11BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20073.650.812.352.26-2.08-2.296.644.016.48BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007431.580.552.740.72-5.62-2.375.042.622.86BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200846.390.516.402.96-10.15-4.302.232.042.02BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-2009821.000.437.291.84-13.05-6.043.8010.0011.81BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004408.251.863.834.69-12.19-6.212.432.4310.46BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005428.340.533.215.09-7.25-6.492.600.487.24BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-2004972.012.075.672.80-12.77-6.991.221.7710.15BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Mid-Growth 02-Dec-200588.180.501.870.50-8.26-7.901.715.139.81BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008235.291.362.612.83-10.95-8.092.215.604.42BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-2005944.191.292.28NA-15.25-8.97-0.082.359.72BUYSIP
L&T Infrastructure Fund-Reg(G)Small-Growth 27-Sep-20071,105.621.102.481.67-15.78-10.263.704.311.91BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006358.402.222.663.59-10.07-11.880.273.146.82BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011469.552.695.535.26-11.39-13.261.17NA2.09BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200670.682.382.664.99-10.53-18.86-5.47-1.541.95BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20172,568.431.168.797.43-10.42NANANA-7.10BUYSIP

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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