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Fincash » Mutual Funds » HDFC Infrastructure Fund

HDFC Infrastructure Fund - G

NAV  ₹47.495 ↑ 0.31  (0.67 %) as on 14 Jun 24

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 2023 was 55.4% , 2022 was 19.3% and 2021 was 43.2% .

Below is the key information for HDFC Infrastructure Fund

NAV as on 14 Jun 24₹47.495 ↑ 0.31  (0.67 %)
Net Assets (AUM) as on 30 Apr 2024 ₹1,894 Cr.
Launch Date10 Mar 2008
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCHDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.56 %
Sharpe Ratio4.461
Information Ratio0.0
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 14 Jun 24

DurationReturns
1 Month 9.8%
3 Month 18.8%
6 Month 29.2%
1 Year 79.2%
3 Year 37.4%
5 Year 22.8%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 55.4%
2022 19.3%
2021 43.2%
2020 -7.5%
2019 -3.4%
2018 -29%
2017 43.3%
2016 -1.9%
2015 -2.5%

Growth of 10k Over Years

DateValue
31 May 19₹10,000
31 May 20₹5,430
31 May 21₹9,981
31 May 22₹11,381
31 May 23₹14,431
31 May 24₹25,743
HDFC Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash12.09%
Equity86.76%
Debt1.15%
HDFC Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials36.08%
Financial Services22.07%
Utility7.16%
Basic Materials7.14%
Energy6.51%
Communication Services3.49%
Consumer Cyclical1.72%
Technology1.53%
Real Estate1.06%
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 - Regional7%₹127 Cr1,100,000
↑ 25,000
J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL
Engineering & Construction5%₹101 Cr1,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK
Banks - Regional5%₹91 Cr600,000
↑ 100,000
Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA
Thermal Coal5%₹86 Cr1,900,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL
Engineering & Construction4%₹80 Cr650,000
NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 532555
Utilities - Regulated Electric4%₹76 Cr2,084,125
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
Engineering & Construction4%₹75 Cr209,762
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL
Telecom Services3%₹66 Cr500,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN
Banks - Regional3%₹58 Cr704,361
G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 543317
Engineering & Construction3%₹50 Cr363,007
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Fund Managers

NameSinceTenure
Srinivasan Ramamurthy12 Jan 240.3 Yr.
Dhruv Muchhal22 Jun 230.86 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
₹22.105
↑ 0.15
19.91 %66.35 %26.43 %16.85 %
HDFC Infrastructure Fund
Growth
₹47.495
↑ 0.31
29.18 %79.22 %37.36 %22.81 %
HDFC Infrastructure Fund
Normal Dividend, Reinvestment
₹22.105
↑ 0.15
19.91 %66.35 %26.43 %16.85 %
Data as on 14 Jun 24

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