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 2018 was -29% , 2017 was 43.3% and 2016 was -1.9% . NAV as on 4 Dec 19 ₹15.435 ↓ 0.15 (1.00 %) Net Assets (AUM) as on 31 Oct 2019 ₹739 Cr. Launch Date 10 Mar 2008 Category Equity - Sectoral Rating ☆☆☆ Type Open Ended Fund Risk High AMC HDFC Asset Management Company Limited Alpha Ratio -12.99 Expense Ratio 2.43 % Sharpe Ratio 0.091 Information Ratio -0.98 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 4 Dec 19 Duration Returns 1 Month -2% 3 Month 9.5% 6 Month -12.7% 1 Year -0.1% 3 Year -1% 5 Year -1.9% 10 Year 15 Year Since launch Historical Annual Returns
Year Returns 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
Date Value 30 Nov 14 ₹10,000 30 Nov 15 ₹9,800 30 Nov 16 ₹9,661 30 Nov 17 ₹13,223 30 Nov 18 ₹9,278 30 Nov 19 ₹9,428 
Asset Allocation
Asset Class Value Cash 1.26% Equity 98.74% 
Sector Allocation
Sector Value Industrials 36.82% Financial Services 30.94% Utility 12.2% Energy 9.01% Basic Materials 4.89% Technology 2.98% Consumer Cyclical 1.9% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT10% ₹71 Cr 484,550 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹71 Cr 1,530,000
↓ -100,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN9% ₹68 Cr 2,163,050 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 18 | 5005476% ₹45 Cr 863,500
↓ -75,000 CESC Ltd (Utilities)
Equity, Since 30 Nov 12 | 5000846% ₹44 Cr 554,416 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325554% ₹33 Cr 2,714,400 JMC Projects (India) Ltd (Industrials)
Equity, Since 31 Oct 18 | 5222634% ₹31 Cr 3,024,285
↑ 52,300 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 08 | 5321343% ₹26 Cr 2,647,070 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | 5329403% ₹25 Cr 1,613,625
↑ 550,000 Centum Electronics Ltd (Technology)
Equity, Since 31 Jul 14 | 5175443% ₹22 Cr 531,746
↑ 5,321
Talk to our investment specialistFund Managers
Name Since Tenure Prashant Jain 1 Jun 19 0.33 Yr. Chirag Setalvad 31 Jul 19 0.17 Yr. Rakesh Vyas 1 Jun 19 0.33 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 Svcs 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 ₹9.213
↑ 0.09 -12.72 % -1.26 % -1.34 % -2.08 % HDFC Infrastructure Fund
Growth ₹15.435
↑ 0.15 -12.72 % -0.12 % -0.97 % -1.86 % HDFC Infrastructure Fund
Normal Dividend, Reinvestment ₹9.213
↑ 0.09 -12.72 % -1.26 % -1.34 % -2.08 % Data as on 4 Dec 19
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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