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Fincash » Mutual Funds » HDFC Infrastructure Fund

HDFC Infrastructure Fund - G

NAV  ₹23.123 ↓ -0.12  (-0.51 %) as on 3 Feb 23

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 2022 was 19.3% , 2021 was 43.2% and 2020 was -7.5% .

Below is the key information for HDFC Infrastructure Fund

NAV as on 3 Feb 23₹23.123 ↓ -0.12  (-0.51 %)
Net Assets (AUM) as on 31 Dec 2022 ₹635 Cr.
Launch Date10 Mar 2008
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCHDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.57 %
Sharpe Ratio0.767
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹300
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 3 Feb 23

DurationReturns
1 Month -6.3%
3 Month -0.5%
6 Month 8%
1 Year 7.7%
3 Year 16.6%
5 Year 1.7%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 19.3%
2021 43.2%
2020 -7.5%
2019 -3.4%
2018 -29%
2017 43.3%
2016 -1.9%
2015 -2.5%
2014 73.9%

Growth of 10k Over Years

DateValue
31 Jan 18₹10,000
31 Jan 19₹6,871
31 Jan 20₹6,836
31 Jan 21₹6,293
31 Jan 22₹9,477
31 Jan 23₹10,667
HDFC Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.71%
Equity95.29%
HDFC Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials46.64%
Financial Services19.33%
Energy8.51%
Basic Materials7.28%
Utility5.47%
Consumer Cyclical3.98%
Communication Services2.37%
Technology1.72%
HDFC Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
Engineering & Construction8%₹48 Cr230,550
Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA
Thermal Coal7%₹44 Cr1,965,000
J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL
Engineering & Construction7%₹44 Cr1,613,625
State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN
Banks - Regional7%₹44 Cr714,361
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional6%₹41 Cr455,000
JMC Projects (India) Ltd (Industrials)
Equity, Since 31 Oct 18 | JMCPROJECT
Engineering & Construction6%₹39 Cr2,858,885
Hindustan Construction Co Ltd (Industrials)
Equity, Since 30 Apr 15 | 500185
Engineering & Construction6%₹35 Cr17,369,827
NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | NTPC
Utilities - Regulated Electric5%₹35 Cr2,084,125
G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 543317
Engineering & Construction3%₹19 Cr168,699
↑ 40,274
Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 30 Sep 17 | GPPL
Marine Shipping3%₹19 Cr1,842,000
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Fund Managers

NameSinceTenure
Rakesh Vyas1 Jun 193.59 Yr.
Priya Ranjan1 May 220.67 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 Services Ltd
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
₹12.586
↓ -0.06
7.96 %-1.76 %13.09 %-0.37 %
HDFC Infrastructure Fund
Growth
₹23.123
↓ -0.12
7.95 %7.74 %16.62 %1.72 %
HDFC Infrastructure Fund
Normal Dividend, Reinvestment
₹12.586
↓ -0.06
7.96 %-1.76 %13.09 %-0.37 %
Data as on 3 Feb 23

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