Table of Contents 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 Below is the key information for HDFC Infrastructure Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Infrastructure Fund - G
Scheme Objective
CAGR return of since its launch. Ranked 26 in Sectoral category. Return for 2020 was -7.5% , 2019 was -3.4% and 2018 was -29% . NAV as on 3 Dec 21 ₹20.185 ↑ 0.02 (0.08 %) Net Assets (AUM) as on 31 Oct 2021 ₹604 Cr. Launch Date 10 Mar 2008 Category Equity - Sectoral Rating ☆☆☆ Type Open Ended Fund Risk High AMC HDFC Asset Management Company Limited Alpha Ratio 3.05 Expense Ratio 2.61 % Sharpe Ratio 2.572 Information Ratio -0.66 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 21 Duration Returns 1 Month -3.3% 3 Month 4.3% 6 Month 13.5% 1 Year 55.6% 3 Year 9.2% 5 Year 4.9% 10 Year 15 Year Since launch Historical Annual Returns
Year Returns 2020 -7.5% 2019 -3.4% 2018 -29% 2017 43.3% 2016 -1.9% 2015 -2.5% 2014 73.9% 2013 -14.4% 2012 35.4% Growth of 10k Over Years
Date Value 30 Nov 16 ₹10,000 30 Nov 17 ₹13,687 30 Nov 18 ₹9,604 30 Nov 19 ₹9,759 30 Nov 20 ₹7,684 30 Nov 21 ₹12,308 
Asset Allocation
Asset Class Value Cash 2.52% Equity 97.48% 
Sector Allocation
Sector Value Industrials 34.83% Financial Services 25.64% Utility 8.65% Consumer Cyclical 8.05% Energy 6.25% Basic Materials 6.05% Communication Services 4.49% Technology 3.13% Real Estate 0.35% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 9% ₹54 Cr 675,000
↓ -25,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBINBanks - Regional 9% ₹54 Cr 1,074,361
↓ -78,689 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LTEngineering & Construction 7% ₹45 Cr 255,550
↓ -5,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 532555Utilities - Independent Power Producers 6% ₹38 Cr 2,859,125 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIAThermal Coal 6% ₹34 Cr 2,065,000 JMC Projects (India) Ltd (Industrials)
Equity, Since 31 Oct 18 | 522263Engineering & Construction 5% ₹31 Cr 2,858,885 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | 532940Engineering & Construction 4% ₹24 Cr 1,613,625 G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 543317Engineering & Construction 4% ₹22 Cr 113,425
↓ -26,196 Dynamatic Technologies Ltd (Consumer Cyclical)
Equity, Since 31 Oct 14 | 505242Auto Parts 4% ₹22 Cr 82,580
↓ -2,905 Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 30 Sep 17 | 533248Marine Shipping 3% ₹21 Cr 1,842,000
Talk to our investment specialistFund Managers
Name Since Tenure Rakesh Vyas 1 Jun 19 2.42 Yr. Sankalp Baid 22 Jan 21 0.78 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 ₹12.049
↑ 0.01 13.47 % 55.59 % 8.8 % 4.66 % HDFC Infrastructure Fund
Growth ₹20.185
↑ 0.02 13.47 % 55.59 % 9.21 % 4.9 % HDFC Infrastructure Fund
Normal Dividend, Reinvestment ₹12.049
↑ 0.01 13.47 % 55.59 % 8.8 % 4.66 % Data as on 3 Dec 21
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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