HDFC Infrastructure Fund - G

NAV ₹48.377 ↑ 0.76 (1.59 %) as on 8 Oct 24

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 2023 was 55.4% , 2022 was 19.3% and 2021 was 43.2% .

Below is the key information for HDFC Infrastructure Fund

NAV as on 8 Oct 24	₹48.377 ↑ 0.76 (1.59 %)
Net Assets (AUM) as on 31 Aug 2024	₹2,568 Cr.
Launch Date	10 Mar 2008
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	HDFC Asset Management Company Limited

Alpha Ratio	0.0
Expense Ratio	2.31 %
Sharpe Ratio	3.325
Information Ratio	0.0
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Oct 24

Duration	Returns
1 Month	-3%
3 Month	-3.5%
6 Month	11.5%
1 Year	47.5%
3 Year	31.8%
5 Year	27.1%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	55.4%
2022	19.3%
2021	43.2%
2020	-7.5%
2019	-3.4%
2018	-29%
2017	43.3%
2016	-1.9%
2015	-2.5%

Growth of 10k Over Years

Date	Value
30 Sep 19	₹10,000
30 Sep 20	₹7,220
30 Sep 21	₹13,651
30 Sep 22	₹14,910
30 Sep 23	₹21,471
30 Sep 24	₹33,453

Asset Allocation

Asset Class	Value
Cash	8.52%
Equity	90.42%
Debt	1.06%

Sector Allocation

Sector	Value
Industrials	38.21%
Financial Services	19.36%
Basic Materials	9.4%
Energy	8.67%
Utility	7.1%
Communication Services	3.09%
Health Care	1.62%
Technology	1.22%
Consumer Cyclical	0.94%
Real Estate	0.81%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| 532174	Banks - Regional	6%	₹160 Cr	1,300,000 ↑ 100,000
J Kumar Infraprojects Ltd (Industrials) Equity, Since 31 Oct 15 \| JKIL	Engineering & Construction	5%	₹128 Cr	1,500,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 23 \| 500180	Banks - Regional	4%	₹115 Cr	700,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| 500510	Engineering & Construction	4%	₹100 Cr	270,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Jan 23 \| 522287	Engineering & Construction	4%	₹94 Cr	700,000 ↑ 47,573
Coal India Ltd (Energy) Equity, Since 31 Oct 18 \| COALINDIA	Thermal Coal	3%	₹89 Cr	1,700,000 ↓ -100,000
NTPC Ltd (Utilities) Equity, Since 31 Dec 17 \| 532555	Utilities - Regulated Electric	3%	₹87 Cr	2,084,125
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 20 \| 532454	Telecom Services	3%	₹79 Cr	500,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 24 \| 500325	Oil & Gas Refining & Marketing	3%	₹75 Cr	250,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Dec 21 \| 539448	Airlines	2%	₹62 Cr	128,143 ↑ 38,143

1 - 10 of 68

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Srinivasan Ramamurthy	12 Jan 24	0.64 Yr.
Dhruv Muchhal	22 Jun 23	1.2 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	₹22.515 ↑ 0.35	11.55 %	47.47 %	31.84 %	27.14 %
HDFC Infrastructure Fund Growth	₹48.377 ↑ 0.76	11.55 %	47.48 %	31.84 %	27.13 %
HDFC Infrastructure Fund Normal Dividend, Reinvestment	₹22.515 ↑ 0.35	11.55 %	47.47 %	31.84 %	27.14 %
Data as on 8 Oct 24

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.