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Fincash » Mutual Funds » HDFC Infrastructure Fund

HDFC Infrastructure Fund - G

NAV  ₹16.702 ↑ 0.25  (1.52 %) as on 25 Feb 21

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 2020 was -7.5% , 2019 was -3.4% and 2018 was -29% .

Below is the key information for HDFC Infrastructure Fund

NAV as on 25 Feb 21₹16.702 ↑ 0.25  (1.52 %)
Net Assets (AUM) as on 31 Jan 2021 ₹492 Cr.
Launch Date10 Mar 2008
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCHDFC Asset Management Company Limited
Alpha Ratio-22.17
Expense Ratio2.43 %
Sharpe Ratio-0.014
Information Ratio-1.36
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 25 Feb 21

DurationReturns
1 Month 17.3%
3 Month 36.9%
6 Month 38.1%
1 Year 18.3%
3 Year -6.6%
5 Year 6.5%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Jan 16₹10,000
31 Jan 17₹11,802
31 Jan 18₹15,670
31 Jan 19₹10,767
31 Jan 20₹10,712
31 Jan 21₹9,861
HDFC Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.37%
Equity97.63%
HDFC Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services32.1%
Industrials30.76%
Utility9.1%
Basic Materials8.04%
Energy6.04%
Technology3.97%
Consumer Cyclical3.25%
Communication Services2.92%
Real Estate0.27%
HDFC Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Jun 12 | LT
Engineering & Construction9%₹43 Cr318,550
↓ -25,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional9%₹42 Cr780,000
↓ -100,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN
Banks - Regional8%₹40 Cr1,433,050
↓ -250,000
Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA
Thermal Coal5%₹26 Cr2,065,000
NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 532555
Utilities - Independent Power Producers5%₹25 Cr2,859,125
J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | 532940
Engineering & Construction5%₹24 Cr1,613,625
Centum Electronics Ltd (Technology)
Equity, Since 31 Jul 14 | 517544
Electronic Components4%₹20 Cr447,960
↓ -16,814
CESC Ltd (Utilities)
Equity, Since 30 Nov 12 | 500084
Utilities - Independent Power Producers4%₹19 Cr316,601
↓ -117,041
JMC Projects (India) Ltd (Industrials)
Equity, Since 31 Oct 18 | 522263
Engineering & Construction4%₹18 Cr2,858,885
Dilip Buildcon Ltd (Industrials)
Equity, Since 31 Aug 16 | DBL
Engineering & Construction3%₹16 Cr384,344
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Fund Managers

NameSinceTenure
Anand Laddha21 Oct 200.28 Yr.
Rakesh Vyas1 Jun 191.67 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HDFC Mutual Fund2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
HDFC Infrastructure Fund
Normal Dividend, Payout
₹9.97
↑ 0.15
38.09 %18.3 %-6.96 %6.3 %
HDFC Infrastructure Fund
Growth
₹16.702
↑ 0.25
38.09 %18.29 %-6.61 %6.54 %
HDFC Infrastructure Fund
Normal Dividend, Reinvestment
₹9.97
↑ 0.15
38.09 %18.3 %-6.96 %6.3 %
Data as on 25 Feb 21

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