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 22 Mar 19 ₹16.893 ↓ -0.15 (-0.85 %) Net Assets (AUM) as on 28 Feb 2019 ₹783 Cr. Launch Date 10 Mar 2008 Category Equity - Sectoral Rating ☆☆☆ Type Open Ended Fund Risk High AMC HDFC Asset Management Company Limited Alpha Ratio -23.64 Expense Ratio 2.51 % Sharpe Ratio -1.261 Information Ratio -0.77 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 22 Mar 19 Duration Returns 1 Month 12.5% 3 Month 7.1% 6 Month 2.2% 1 Year -8.3% 3 Year 7.1% 5 Year 11.4% 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 28 Feb 14 ₹10,000 28 Feb 15 ₹19,120 29 Feb 16 ₹13,330 28 Feb 17 ₹18,733 28 Feb 18 ₹22,388 28 Feb 19 ₹16,767 
Asset Allocation
Asset Class Value Cash 4.21% Equity 95.79% 
Sector Allocation
Sector Value Industrials 36.2% Financial Services 29.67% Utility 9.85% Basic Materials 8.91% Technology 4.63% Energy 3.74% Consumer Cyclical 2.77% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional - Asia 9% ₹70 Cr 2,010,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBINBanks - Regional - Asia 8% ₹65 Cr 2,413,050 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LTEngineering & Construction 8% ₹63 Cr 484,550 CESC Ltd (Utilities)
Equity, Since 30 Nov 12 | 500084Utilities - Independent Power Producers 5% ₹37 Cr 554,416 JMC Projects (India) Ltd (Industrials)
Equity, Since 31 Oct 18 | 522263Engineering & Construction 4% ₹34 Cr 3,571,985 Collateralised Borrowing & Lending Obligation
CBLO | -4% ₹34 Cr NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 532555Utilities - Independent Power Producers 4% ₹32 Cr 2,262,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 18 | 500547Oil & Gas Refining & Marketing 4% ₹29 Cr 868,500 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 08 | 532134Banks - Regional - Asia 3% ₹27 Cr 2,647,070 Texmaco Rail & Engineering Ltd (Industrials)
Equity, Since 30 Nov 14 | 533326Diversified Industrials 3% ₹26 Cr 4,422,182
Talk to our investment specialistFund Managers
Name Since Tenure Srinivas Ravuri 10 Mar 08 10.9 Yr. Amar Kalkundrikar 10 Jan 19 0.06 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 Ramon House, 3rd Floor, H.T Parekh Marg,,169, 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 ₹11.188
↓ -0.10 2.16 % -8.24 % 7.15 % 11.37 % HDFC Infrastructure Fund
Growth ₹16.893
↓ -0.15 2.16 % -8.25 % 7.15 % 11.37 % HDFC Infrastructure Fund
Normal Dividend, Reinvestment ₹11.188
↓ -0.10 2.16 % -8.24 % 7.15 % 11.37 % Data as on 22 Mar 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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