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HDFC Infrastructure Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
16.686 0.48 (2.80%)

NAV as on 24 Apr, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Thematic - Infrastructure
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 24 Apr, 2015)

Period Returns (%) Rank #
1 mth 0.7 12
3 mth -4.8 29
6 mth 8.7 33
1 year 46.2 15
2 year 28.9 17
3 year - -
5 year - -

# Moneycontrol Rank within 57 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.8 - - - -
2014 10.8 41.7 -0.7 10.5 -
2013 -14.8 -9.0 -15.2 24.8 -15.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Thematic - Infrastructure)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 -4.8 8.7 46.2 28.9 -- --
Category avg -0.2 -3.8 8.2 38.6 25.3 14.9 3.8
Difference of Fund returns and Category returns 0.9 -1.0 0.5 7.6 3.6 -- --
Best of category 5.9 2.6 18.8 77.3 49.9 36.6 19.5
Worst of category -3.2 -7.4 -1.9 15.1 16.3 8.9 -4.3
Benchmark returns # -2.3 -5.6 6.0 28.1 21.5 17.9 9.3
Difference of Fund returns and Benchmark returns 3.0 0.8 2.7 18.1 7.4 -- --
# Benchmark Index: CNX 500

Investment Info

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 the growth and development of infrastructure.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CNX 500
Asset Size (Rs cr) 160.10 (Mar-31-2015)
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

Load Details

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.

Contact Details

Regd. Office “HUL House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22821144
Email cliser@hdfcfund.com
Website http://www.hdfcfund.com/

Peer Comparison

Thematic - Infrastructure Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Diver. Power - RP (G) Rank 5
5,688.12 -7.4 2.9 30.0 10.4 -2.0
ICICI Pru Infrastructure (G) Rank 3
3,033.46 -5.6 7.8 38.3 18.8 6.7
UTI Infrastructure Fund (G) Rank 4
2,663.86 -6.1 9.7 37.5 17.4 3.5
HDFC Infrastructure Fund (G) Rank 3
1,880.56 -5.1 8.1 44.6 17.7 7.2
DSP-BR India TIGER - RP (G) Rank 3
1,521.86 -4.1 14.0 45.5 20.4 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 12.12 7.57
Larsen Engineering 10.81 6.75
ICICI Bank Banking/Finance 8.61 5.38
Bank of Baroda Banking/Finance 7.72 4.82
Maruti Suzuki Automotive 7.67 4.79
Infosys Technology 7.54 4.71
Sadbhav Engg Engineering 6.84 4.27
Tata Motors Automotive 6.34 3.96
BPCL Oil & Gas 5.94 3.71
Siemens Engineering 5.33 3.33

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

Engineering 26.88 26.88 17.18
Banking/Finance 22.96 31.16 22.96
Cement 11.20 11.56 5.58
Automotive 8.75 9.53 4.31
Technology 4.71 5.82 3.06
Manufacturing 4.12 4.77 2.73

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 95.57
Others 0.70
Debt 0.00
Mutual Funds 3.46
Money Market 0.00
Cash / Call 0.27

View All

Concentration

Holdings (%)
Top 5 29.31
Top 10 49.29
Sector (%)
Top 3 61.04

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