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Fincash » Mutual Funds » HDFC Infrastructure Fund

HDFC Infrastructure Fund - G

NAV  ₹10.843 ↓ -0.16  (-1.46 %) as on 10 Jul 20

Scheme Objective

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 CAGR return of since its launch.  Ranked 26 in Sectoral category.  Return for 2019 was -3.4% , 2018 was -29% and 2017 was 43.3% .

Below is the key information for HDFC Infrastructure Fund

NAV as on 10 Jul 20₹10.843 ↓ -0.16  (-1.46 %)
Net Assets (AUM) as on 30 Apr 2020 ₹417 Cr.
Launch Date10 Mar 2008
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCHDFC Asset Management Company Limited
Alpha Ratio-22.08
Expense Ratio2.43 %
Sharpe Ratio-1.026
Information Ratio-1.44
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20

DurationReturns
1 Month 4.3%
3 Month 15.8%
6 Month -30.4%
1 Year -34.1%
3 Year -18.4%
5 Year -7.8%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 -3.4%
2018 -29%
2017 43.3%
2016 -1.9%
2015 -2.5%
2014 73.9%
2013 -14.4%
2012 35.4%
2011 -36.2%

Growth of 10k Over Years

DateValue
30 Jun 15₹10,000
30 Jun 16₹9,806
30 Jun 17₹12,068
30 Jun 18₹10,404
30 Jun 19₹10,983
30 Jun 20₹6,646
HDFC Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.4%
Equity96.6%
HDFC Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials33.06%
Financial Services28.3%
Utility14.74%
Energy9.2%
Basic Materials5.75%
Technology3.83%
Consumer Cyclical1.72%
HDFC Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
Engineering & Construction9%₹37 Cr393,550
CESC Ltd (Utilities)
Equity, Since 30 Nov 12 | 500084
Utilities - Independent Power Producers8%₹34 Cr554,416
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional8%₹34 Cr980,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN
Banks - Regional7%₹30 Cr1,683,050
NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 532555
Utilities - Independent Power Producers7%₹28 Cr2,914,400
Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA
Thermal Coal6%₹27 Cr2,065,000
REC Ltd (Financial Services)
Equity, Since 30 Jun 17 | 532955
Credit Services4%₹16 Cr1,519,200
Centum Electronics Ltd (Technology)
Equity, Since 31 Jul 14 | 517544
Electronic Components4%₹16 Cr544,774
J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | 532940
Engineering & Construction4%₹15 Cr1,613,625
JMC Projects (India) Ltd (Industrials)
Equity, Since 31 Oct 18 | 522263
Engineering & Construction3%₹15 Cr3,058,885
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Fund Managers

NameSinceTenure
Prashant Jain1 Jun 191.08 Yr.
Chirag Setalvad31 Jul 190.92 Yr.
Rakesh Vyas1 Jun 191.08 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HDFC Mutual Fund2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
HDFC Infrastructure Fund
Normal Dividend, Payout
₹6.472
↓ -0.10
-30.45 %-34.07 %-18.74 %-8 %
HDFC Infrastructure Fund
Growth
₹10.843
↓ -0.16
-30.44 %-34.07 %-18.43 %-7.79 %
HDFC Infrastructure Fund
Normal Dividend, Reinvestment
₹6.472
↓ -0.10
-30.45 %-34.07 %-18.74 %-8 %
Data as on 10 Jul 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.