HDFC Infrastructure Fund - G

NAV ₹16.755 ↓ 0.17 (0.99 %) as on 22 May 19

Table of Contents

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 2018 was -29% , 2017 was 43.3% and 2016 was -1.9% .

Below is the key information for HDFC Infrastructure Fund

NAV as on 22 May 19	₹16.755 ↓ 0.17 (0.99 %)
Net Assets (AUM) as on 30 Apr 2019	₹828 Cr.
Launch Date	10 Mar 2008
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	HDFC Asset Management Company Limited

Alpha Ratio	-18.81
Expense Ratio	2.51 %
Sharpe Ratio	-0.656
Information Ratio	-0.82
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 May 19

Duration	Returns
1 Month	0.1%
3 Month	11.6%
6 Month	7.2%
1 Year	-8.8%
3 Year	6.5%
5 Year	4.1%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	-29%
2017	43.3%
2016	-1.9%
2015	-2.5%
2014	73.9%
2013	-14.4%
2012	35.4%
2011	-36.2%
2010	15.2%

Growth of 10k Over Years

Date	Value
30 Apr 14	₹10,000
30 Apr 15	₹14,604
30 Apr 16	₹12,827
30 Apr 17	₹17,172
30 Apr 18	₹17,755
30 Apr 19	₹14,845

HDFC Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.68%
Equity	97.32%

Sector Allocation

Sector	Value
Industrials	35.67%
Financial Services	31.68%
Utility	11.26%
Basic Materials	8.8%
Energy	3.98%
Technology	3.87%
Consumer Cyclical	2.07%

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 - Asia	10%	₹81 Cr	1,980,000 ↓ -30,000
State Bank of India (Financial Services) Equity, Since 31 Mar 08 \| SBIN	Banks - Regional - Asia	9%	₹75 Cr	2,413,050
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	Engineering & Construction	8%	₹65 Cr	484,550
CESC Ltd (Utilities) Equity, Since 30 Nov 12 \| 500084	Utilities - Independent Power Producers	5%	₹39 Cr	554,416
NTPC Ltd (Utilities) Equity, Since 31 Dec 17 \| 532555	Utilities - Independent Power Producers	4%	₹36 Cr	2,714,400
JMC Projects (India) Ltd (Industrials) Equity, Since 31 Oct 18 \| 522263	Engineering & Construction	4%	₹34 Cr	2,971,985
Bharat Petroleum Corp Ltd (Energy) Equity, Since 30 Jun 18 \| 500547	Oil & Gas Refining & Marketing	4%	₹33 Cr	868,500
Bank of Baroda (Financial Services) Equity, Since 31 Mar 08 \| 532134	Banks - Regional - Asia	4%	₹31 Cr	2,647,070
Texmaco Rail & Engineering Ltd (Industrials) Equity, Since 30 Nov 14 \| 533326	Diversified Industrials	4%	₹30 Cr	4,422,182
Coal India Ltd (Basic Materials) Equity, Since 31 Oct 18 \| COALINDIA	Coal	3%	₹26 Cr	1,015,000

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Fund Managers

Name	Since	Tenure
Srinivas Ravuri	10 Mar 08	10.9 Yr.
Amar Kalkundrikar	10 Jan 19	0.06 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 Svcs
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	₹10.001 ↑ 0.10	6.01 %	-9.85 %	6.06 %	3.9 %
HDFC Infrastructure Fund Growth	₹16.755 ↑ 0.17	7.23 %	-8.82 %	6.47 %	4.13 %
HDFC Infrastructure Fund Normal Dividend, Reinvestment	₹10.001 ↑ 0.10	6.01 %	-9.85 %	6.06 %	3.9 %
Data as on 22 May 19

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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