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Fincash » Mutual Funds » HDFC Infrastructure Fund

HDFC Infrastructure Fund - G

NAV  ₹16.893 ↓ -0.15   (-0.85 %) as on 22 Mar 19

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 2018 was -29% , 2017 was 43.3% and 2016 was -1.9% .

Below is the key information for HDFC Infrastructure Fund

NAV as on 22 Mar 19₹16.893 ↓ -0.15   (-0.85 %)
Net Assets (AUM) as on 28 Feb 2019 ₹783 Cr.
Launch Date10 Mar 2008
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCHDFC Asset Management Company Limited
Alpha Ratio-23.64
Expense Ratio2.51 %
Sharpe Ratio-1.261
Information Ratio-0.77
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 22 Mar 19

DurationReturns
1 Month 12.5%
3 Month 7.1%
6 Month 2.2%
1 Year -8.3%
3 Year 7.1%
5 Year 11.4%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -29%
2017 43.3%
2016 -1.9%
2015 -2.5%
2014 73.9%
2013 -14.4%
2012 35.4%
2011 -36.2%
2010 15.2%

Growth of 10k Over Years

DateValue
28 Feb 14₹10,000
28 Feb 15₹19,120
29 Feb 16₹13,330
28 Feb 17₹18,733
28 Feb 18₹22,388
28 Feb 19₹16,767
HDFC Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.21%
Equity95.79%
HDFC Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials36.2%
Financial Services29.67%
Utility9.85%
Basic Materials8.91%
Technology4.63%
Energy3.74%
Consumer Cyclical2.77%
HDFC Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional - Asia9%₹70 Cr2,010,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN
Banks - Regional - Asia8%₹65 Cr2,413,050
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
Engineering & Construction8%₹63 Cr484,550
CESC Ltd (Utilities)
Equity, Since 30 Nov 12 | 500084
Utilities - Independent Power Producers5%₹37 Cr554,416
JMC Projects (India) Ltd (Industrials)
Equity, Since 31 Oct 18 | 522263
Engineering & Construction4%₹34 Cr3,571,985
Collateralised Borrowing & Lending Obligation
CBLO | -
4%₹34 Cr
NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 532555
Utilities - Independent Power Producers4%₹32 Cr2,262,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 18 | 500547
Oil & Gas Refining & Marketing4%₹29 Cr868,500
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 08 | 532134
Banks - Regional - Asia3%₹27 Cr2,647,070
Texmaco Rail & Engineering Ltd (Industrials)
Equity, Since 30 Nov 14 | 533326
Diversified Industrials3%₹26 Cr4,422,182
1 - 10 of 44
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Fund Managers

NameSinceTenure
Srinivas Ravuri10 Mar 0810.9 Yr.
Amar Kalkundrikar10 Jan 190.06 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 FundRamon House, 3rd Floor, H.T Parekh Marg,,169, 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
₹11.188
↓ -0.10
2.16 %-8.24 %7.15 %11.37 %
HDFC Infrastructure Fund
Growth
₹16.893
↓ -0.15
2.16 %-8.25 %7.15 %11.37 %
HDFC Infrastructure Fund
Normal Dividend, Reinvestment
₹11.188
↓ -0.10
2.16 %-8.24 %7.15 %11.37 %
Data as on 22 Mar 19

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