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Fincash » Mutual Funds » HDFC Infrastructure Fund

HDFC Infrastructure Fund - G

NAV  ₹21.937 ↓ -0.33  (-1.50 %) as on 3 Oct 22

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 2021 was 43.2% , 2020 was -7.5% and 2019 was -3.4% .

Below is the key information for HDFC Infrastructure Fund

NAV as on 3 Oct 22₹21.937 ↓ -0.33  (-1.50 %)
Net Assets (AUM) as on 31 Aug 2022 ₹609 Cr.
Launch Date10 Mar 2008
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCHDFC Asset Management Company Limited
Alpha Ratio10.79
Expense Ratio2.61 %
Sharpe Ratio0.76
Information Ratio-0.27
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 Oct 22

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
HDFC Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.19%
Equity98.81%
HDFC Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials44.7%
Financial Services21%
Energy9.52%
Basic Materials7.45%
Utility5.75%
Consumer Cyclical4.99%
Communication Services3.42%
Technology1.98%
HDFC Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA
Thermal Coal8%₹48 Cr2,065,000
J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | 532940
Engineering & Construction8%₹48 Cr1,613,625
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional8%₹47 Cr525,000
↓ -10,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
Engineering & Construction8%₹46 Cr240,550
State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN
Banks - Regional7%₹43 Cr814,361
↓ -10,000
NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 532555
Utilities - Independent Power Producers6%₹35 Cr2,134,125
↓ -200,000
JMC Projects (India) Ltd (Industrials)
Equity, Since 31 Oct 18 | 522263
Engineering & Construction5%₹28 Cr2,858,885
Hindustan Construction Co Ltd (Industrials)
Equity, Since 30 Apr 15 | 500185
Engineering & Construction4%₹22 Cr17,369,827
Dynamatic Technologies Ltd (Consumer Cyclical)
Equity, Since 31 Oct 14 | 505242
Auto Parts3%₹18 Cr81,457
Premier Explosives Ltd (Basic Materials)
Equity, Since 31 May 17 | 526247
Specialty Chemicals3%₹18 Cr360,830
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Fund Managers

NameSinceTenure
Rakesh Vyas1 Jun 193.25 Yr.
Priya Ranjan1 May 220.33 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
₹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

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