Table of Contents To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure. HDFC Infrastructure Fund is a Equity - Sectoral fund launched on 10 Mar 08. It is a fund with High risk and has given a Below is the key information for HDFC Infrastructure Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Infrastructure Fund - G
Scheme Objective
CAGR return of since its launch. Ranked 26 in Sectoral category. Return for 2021 was 43.2% , 2020 was -7.5% and 2019 was -3.4% . NAV as on 3 Oct 22 ₹21.937 ↓ -0.33 (-1.50 %) Net Assets (AUM) as on 31 Aug 2022 ₹609 Cr. Launch Date 10 Mar 2008 Category Equity - Sectoral Rating ☆☆☆ Type Open Ended Fund Risk High AMC HDFC Asset Management Company Limited Alpha Ratio 10.79 Expense Ratio 2.61 % Sharpe Ratio 0.76 Information Ratio -0.27 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹300 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 22 Duration Returns 1 Month -3.7% 3 Month 15.4% 6 Month 8% 1 Year 7.5% 3 Year 14.3% 5 Year 3.2% 10 Year 15 Year Since launch Historical Annual Returns
Year Returns 2021 43.2% 2020 -7.5% 2019 -3.4% 2018 -29% 2017 43.3% 2016 -1.9% 2015 -2.5% 2014 73.9% 2013 -14.4% Growth of 10k Over Years
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹8,163 30 Sep 19 ₹7,970 30 Sep 20 ₹5,754 30 Sep 21 ₹10,879 30 Sep 22 ₹11,883 
Asset Allocation
Asset Class Value Cash 1.19% Equity 98.81% 
Sector Allocation
Sector Value Industrials 44.7% Financial Services 21% Energy 9.52% Basic Materials 7.45% Utility 5.75% Consumer Cyclical 4.99% Communication Services 3.42% Technology 1.98% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIAThermal Coal 8% ₹48 Cr 2,065,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | 532940Engineering & Construction 8% ₹48 Cr 1,613,625 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 8% ₹47 Cr 525,000
↓ -10,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LTEngineering & Construction 8% ₹46 Cr 240,550 State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBINBanks - Regional 7% ₹43 Cr 814,361
↓ -10,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 532555Utilities - Independent Power Producers 6% ₹35 Cr 2,134,125
↓ -200,000 JMC Projects (India) Ltd (Industrials)
Equity, Since 31 Oct 18 | 522263Engineering & Construction 5% ₹28 Cr 2,858,885 Hindustan Construction Co Ltd (Industrials)
Equity, Since 30 Apr 15 | 500185Engineering & Construction 4% ₹22 Cr 17,369,827 Dynamatic Technologies Ltd (Consumer Cyclical)
Equity, Since 31 Oct 14 | 505242Auto Parts 3% ₹18 Cr 81,457 Premier Explosives Ltd (Basic Materials)
Equity, Since 31 May 17 | 526247Specialty Chemicals 3% ₹18 Cr 360,830
Talk to our investment specialistFund Managers
Name Since Tenure Rakesh Vyas 1 Jun 19 3.25 Yr. Priya Ranjan 1 May 22 0.33 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address HDFC Mutual Fund 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai BSR & Co. LLP BSR & Co. LLP All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year HDFC Infrastructure Fund
Normal Dividend, Payout ₹11.94
↓ -0.18 8.03 % -1.99 % 10.81 % 1.08 % HDFC Infrastructure Fund
Growth ₹21.937
↓ -0.33 8.04 % 7.49 % 14.27 % 3.2 % HDFC Infrastructure Fund
Normal Dividend, Reinvestment ₹11.94
↓ -0.18 8.03 % -1.99 % 10.81 % 1.08 % Data as on 3 Oct 22
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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