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 2021 was 43.2% , 2020 was -7.5% and 2019 was -3.4% . NAV as on 24 Jun 22 ₹18.815 ↑ 0.23 (1.25 %) Net Assets (AUM) as on 31 May 2022 ₹546 Cr. Launch Date 10 Mar 2008 Category Equity - Sectoral Rating ☆☆☆ Type Open Ended Fund Risk High AMC HDFC Asset Management Company Limited Alpha Ratio 7.41 Expense Ratio 2.61 % Sharpe Ratio 0.68 Information Ratio -0.61 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jun 22 Duration Returns 1 Month -2.9% 3 Month -5% 6 Month -5.2% 1 Year 4.9% 3 Year 3.6% 5 Year -0.4% 10 Year 15 Year Since launch Historical Annual Returns
Year Returns 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
Date Value 31 May 17 ₹10,000 31 May 18 ₹9,656 31 May 19 ₹9,227 31 May 20 ₹5,010 31 May 21 ₹9,209 31 May 22 ₹10,501 Asset Allocation
Asset Class Value Cash 1.03% Equity 98.97% Sector Allocation
Sector Value Industrials 42.3% Financial Services 21.52% Energy 9.23% Utility 7.3% Communication Services 5.54% Basic Materials 5.41% Consumer Cyclical 5.2% Technology 2.06% Real Estate 0.42% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 8% ₹46 Cr 615,000
↓ -60,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBINBanks - Regional 8% ₹44 Cr 884,361
↓ -90,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | NTPCUtilities - Independent Power Producers 7% ₹42 Cr 2,659,125
↓ -200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LTEngineering & Construction 7% ₹41 Cr 240,550 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIAThermal Coal 7% ₹38 Cr 2,065,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKILEngineering & Construction 6% ₹35 Cr 1,613,625 Hindustan Construction Co Ltd (Industrials)
Equity, Since 30 Apr 15 | 500185Engineering & Construction 5% ₹28 Cr 17,369,827 JMC Projects (India) Ltd (Industrials)
Equity, Since 31 Oct 18 | JMCPROJECTEngineering & Construction 4% ₹24 Cr 2,858,885 G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 543317Engineering & Construction 3% ₹19 Cr 123,425 Dynamatic Technologies Ltd (Consumer Cyclical)
Equity, Since 31 Oct 14 | DYNAMATECHAuto Parts 3% ₹19 Cr 81,457
↓ -1,123
Talk to our investment specialistFund Managers
Name Since Tenure Rakesh Vyas 1 Jun 19 3 Yr. Sankalp Baid 22 Jan 21 1.35 Yr. All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year HDFC Infrastructure Fund
Normal Dividend, Payout ₹10.24
↑ 0.13 -13.59 % -4.36 % 0.48 % -2.41 % HDFC Infrastructure Fund
Growth ₹18.815
↑ 0.23 -5.23 % 4.89 % 3.63 % -0.36 % HDFC Infrastructure Fund
Normal Dividend, Reinvestment ₹10.24
↑ 0.13 -13.59 % -4.36 % 0.48 % -2.41 % Data as on 24 Jun 22