Real-time Stock quotes, portfolio, LIVE TV and more.
SET SMS ALERT Fund Family HDFC Mutual Fund
Fund Class Thematic - Infrastructure
Average performance in the category
The scheme is ranked 3 in Thematic - Infrastructure category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -3.9 | 30 |
| 3 mth | -2.9 | 20 |
| 6 mth | -3.9 | 13 |
| 1 year | 4.6 | 20 |
| 2 year | -6.3 | 21 |
| 3 year | -3.5 | 12 |
| 5 year | 1.1 | 3 |
# Moneycontrol Rank within 35 Thematic - Infrastructure Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -14.9 | - | - | - | - |
| 2012 | 27.3 | -5.6 | 6.5 | 4.1 | 35.0 |
| 2011 | -7.3 | -3.1 | -14.2 | -16.7 | -36.7 |
| 2010 | 0.8 | 4.3 | 16.0 | -7.2 | 14.6 |
| 2009 | -10.3 | 64.2 | 20.3 | 5.5 | 91.2 |
| 2008 | -6.5 | -19.3 | 4.7 | -26.9 | -43.5 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Thematic - Infrastructure)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -3.9 | -2.9 | -3.9 | 4.6 | -6.3 | -3.5 | 1.1 |
| Category avg | -1.9 | -3.1 | -6.0 | 4.9 | -6.4 | -5.2 | -2.5 |
| Difference of Fund returns and Category returns | -2.0 | 0.2 | 2.1 | -0.3 | 0.1 | 1.7 | 3.6 |
| Best of category | 1.2 | 1.1 | 4.7 | 23.8 | 8.8 | 6.8 | 2.4 |
| Worst of category | -5.4 | -9.8 | -18.5 | -13.5 | -20.1 | -18.6 | -15.8 |
| Benchmark returns # | 1.3 | 1.6 | 4.3 | 20.0 | 3.8 | 4.5 | 3.4 |
| Difference of Fund returns and Benchmark returns | -5.2 | -4.5 | -8.2 | -15.4 | -10.1 | -8.0 | -2.3 |
Investment 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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Feb 21, 2008 |
| Benchmark | CNX 500 |
| Asset Size (Rs cr) | 566.06 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Prashant Jain & Srinivas Rao Ravuri View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment. |
| Regd. Office | Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020 |
|---|---|
| Tel. No. | 66316333 |
| Fax No. | 91 22 22028862 |
| jmathews@hdfcindia.com | |
| Website | http://www.hdfcfund.com/ |
| Thematic - Infrastructure | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Reliance Diver. Power - RP (G) | Rank 4 |
1,848.20 | -7.1 | -12.1 | -2.8 | -13.2 | -5.2 |
| UTI Infrastructure Fund (G) | Rank 3 |
1,715.64 | -0.8 | -1.3 | 13.9 | -4.5 | -4.0 |
| ICICI Pru Infrastructure (G) | Rank 2 |
1,635.31 | -2.6 | -2.9 | 9.6 | -2.2 | -1.6 |
| DSP-BR India TIGER - RP (G) | Rank 1 |
1,413.22 | -1.1 | -0.8 | 14.7 | -0.3 | 0.2 |
| SBI Infrastructure - Sr I (G) | Rank 4 |
601.41 | -0.8 | -5.6 | 9.5 | -6.9 | -6.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| SBI | Banking/Finance | 47.73 | 9.41 |
| ICICI Bank | Banking/Finance | 47.71 | 9.40 |
| Bank of Baroda | Banking/Finance | 41.10 | 8.10 |
| Tata Motors (D) | Automotive | 32.84 | 6.47 |
| BPCL | Oil & Gas | 32.30 | 6.37 |
| Sadbhav Eng | Engineering | 30.19 | 5.95 |
| Coal India | Metals & Mining | 24.49 | 4.83 |
| PNB | Banking/Finance | 22.32 | 4.40 |
| Jaiprakash Asso | Engineering | 21.28 | 4.20 |
| Federal Bank | Banking/Finance | 20.77 | 4.09 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 38.51 | 41.81 | 36.47 |
| Engineering | 23.54 | 24.35 | 5.97 |
| Oil & Gas | 12.67 | 14.96 | 10.98 |
| Utilities | 8.39 | 8.58 | 5.64 |
| Automotive | 6.47 | 6.73 | 4.93 |
| Metals & Mining | 6.15 | 6.15 | 4.11 |
| Equity | 99.79 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.21 |
| Holdings | (%) |
|---|---|
| Top 5 | 39.75 |
| Top 10 | 63.22 |
| Sector | (%) |
|---|---|
| Top 3 | 74.72 |
Why repaying debt should be a priority over new investments
May 08, 2013 at 15:26 | Source:
Risk management: Important aspect of financial planning
May 07, 2013 at 16:15 | Source:
RBI likely to cut repo rate, CRR rate on May 3: Expert
May 02, 2013 at 15:13 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links
