HDFC Infrastructure Fund - G

NAV ₹18.815 ↑ 0.23 (1.25 %) as on 24 Jun 22

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 2021 was 43.2% , 2020 was -7.5% and 2019 was -3.4% .

Below is the key information for HDFC Infrastructure Fund

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

Returns up to 1 year are on 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

Historical performance (Yearly) on absolute basis

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

HDFC Infrastructure Fund Growth 10k Chart

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%

HDFC Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	8%	₹46 Cr	615,000 ↓ -60,000
State Bank of India (Financial Services) Equity, Since 31 Mar 08 \| SBIN	Banks - Regional	8%	₹44 Cr	884,361 ↓ -90,000
NTPC Ltd (Utilities) Equity, Since 31 Dec 17 \| NTPC	Utilities - Independent Power Producers	7%	₹42 Cr	2,659,125 ↓ -200,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	Engineering & Construction	7%	₹41 Cr	240,550
Coal India Ltd (Energy) Equity, Since 31 Oct 18 \| COALINDIA	Thermal Coal	7%	₹38 Cr	2,065,000
J Kumar Infraprojects Ltd (Industrials) Equity, Since 31 Oct 15 \| JKIL	Engineering & Construction	6%	₹35 Cr	1,613,625
Hindustan Construction Co Ltd (Industrials) Equity, Since 30 Apr 15 \| 500185	Engineering & Construction	5%	₹28 Cr	17,369,827
JMC Projects (India) Ltd (Industrials) Equity, Since 31 Oct 18 \| JMCPROJECT	Engineering & Construction	4%	₹24 Cr	2,858,885
G R Infraprojects Ltd (Industrials) Equity, Since 31 Jul 21 \| 543317	Engineering & Construction	3%	₹19 Cr	123,425
Dynamatic Technologies Ltd (Consumer Cyclical) Equity, Since 31 Oct 14 \| DYNAMATECH	Auto Parts	3%	₹19 Cr	81,457 ↓ -1,123

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Fund 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

Disclaimer:
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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