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Fincash » Mutual Funds » HDFC Infrastructure Fund

HDFC Infrastructure Fund - G

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

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 Date10 Mar 2008
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCHDFC Asset Management Company Limited
Alpha Ratio7.41
Expense Ratio2.61 %
Sharpe Ratio0.68
Information Ratio-0.61
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹300
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 24 Jun 22

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash1.03%
Equity98.97%
HDFC Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials42.3%
Financial Services21.52%
Energy9.23%
Utility7.3%
Communication Services5.54%
Basic Materials5.41%
Consumer Cyclical5.2%
Technology2.06%
Real Estate0.42%
HDFC Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional8%₹46 Cr615,000
↓ -60,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN
Banks - Regional8%₹44 Cr884,361
↓ -90,000
NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | NTPC
Utilities - Independent Power Producers7%₹42 Cr2,659,125
↓ -200,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
Engineering & Construction7%₹41 Cr240,550
Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA
Thermal Coal7%₹38 Cr2,065,000
J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL
Engineering & Construction6%₹35 Cr1,613,625
Hindustan Construction Co Ltd (Industrials)
Equity, Since 30 Apr 15 | 500185
Engineering & Construction5%₹28 Cr17,369,827
JMC Projects (India) Ltd (Industrials)
Equity, Since 31 Oct 18 | JMCPROJECT
Engineering & Construction4%₹24 Cr2,858,885
G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 543317
Engineering & Construction3%₹19 Cr123,425
Dynamatic Technologies Ltd (Consumer Cyclical)
Equity, Since 31 Oct 14 | DYNAMATECH
Auto Parts3%₹19 Cr81,457
↓ -1,123
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Fund Managers

NameSinceTenure
Rakesh Vyas1 Jun 193 Yr.
Sankalp Baid22 Jan 211.35 Yr.

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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.