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 2020 was -7.5% , 2019 was -3.4% and 2018 was -29% . NAV as on 25 Feb 21 ₹16.702 ↑ 0.25 (1.52 %) Net Assets (AUM) as on 31 Jan 2021 ₹492 Cr. Launch Date 10 Mar 2008 Category Equity - Sectoral Rating ☆☆☆ Type Open Ended Fund Risk High AMC HDFC Asset Management Company Limited Alpha Ratio -22.17 Expense Ratio 2.43 % Sharpe Ratio -0.014 Information Ratio -1.36 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 25 Feb 21 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 2.37% Equity 97.63% 
Sector Allocation
Sector Value Financial Services 32.1% Industrials 30.76% Utility 9.1% Basic Materials 8.04% Energy 6.04% Technology 3.97% Consumer Cyclical 3.25% Communication Services 2.92% Real Estate 0.27% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Jun 12 | LTEngineering & Construction 9% ₹43 Cr 318,550
↓ -25,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 9% ₹42 Cr 780,000
↓ -100,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBINBanks - Regional 8% ₹40 Cr 1,433,050
↓ -250,000 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIAThermal Coal 5% ₹26 Cr 2,065,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 532555Utilities - Independent Power Producers 5% ₹25 Cr 2,859,125 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | 532940Engineering & Construction 5% ₹24 Cr 1,613,625 Centum Electronics Ltd (Technology)
Equity, Since 31 Jul 14 | 517544Electronic Components 4% ₹20 Cr 447,960
↓ -16,814 CESC Ltd (Utilities)
Equity, Since 30 Nov 12 | 500084Utilities - Independent Power Producers 4% ₹19 Cr 316,601
↓ -117,041 JMC Projects (India) Ltd (Industrials)
Equity, Since 31 Oct 18 | 522263Engineering & Construction 4% ₹18 Cr 2,858,885 Dilip Buildcon Ltd (Industrials)
Equity, Since 31 Aug 16 | DBLEngineering & Construction 3% ₹16 Cr 384,344
Talk to our investment specialistFund Managers
Name Since Tenure Anand Laddha 21 Oct 20 0.28 Yr. Rakesh Vyas 1 Jun 19 1.67 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 Services Ltd 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 ₹9.97
↑ 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
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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