Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Thematic - Infrastructure > HDFC Mutual Fund > HDFC Infrastructure Fund - Direct Plan (G)

HDFC Infrastructure Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
20.755 0.02 (0.09%)

NAV as on 21 Jul, 2017

CRISIL MF RANK

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Thematic - Infrastructure
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2017) . If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 21 Jul, 2017)

Period Returns (%) Rank #
1 mth 2.2 33
3 mth 7.7 4
6 mth 22.0 24
1 year 25.3 25
2 year 10.8 29
3 year 11.7 41
5 year - -

# Moneycontrol Rank within 55 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.8 6.6 - - -
2016 -14.3 11.3 5.0 -6.3 -2.6
2015 1.8 -6.5 -5.7 5.5 -2.0
2014 10.8 41.7 -0.7 10.5 73.6
2013 -14.8 -9.0 -15.2 24.8 -15.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 2.2 7.7 22.0 25.3 10.8 11.7 --
Category avg 2.3 4.5 20.8 26.7 11.8 13.2 14.3
Difference of Fund returns and Category returns -0.1 3.2 1.2 -1.4 -1.0 -1.5 --
Best of category 5.6 8.2 28.2 45.9 20.8 24.3 27.7
Worst of category -0.3 0.3 13.5 14.0 4.8 4.8 8.8
Benchmark returns # 2.7 7.6 19.7 20.6 10.7 11.8 16.3
Difference of Fund returns and Benchmark returns -0.5 0.1 2.3 4.7 0.1 -0.1 --
HDFC Infrastructure Fund - Direct Plan (G) Review by Crisil - Rating: 1 (Rank 5 out of 5)
# Benchmark Index: NIFTY 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 NIFTY 500
Asset Size (Rs cr) 195.95 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager 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 3
1,606.65 3.3 27.2 36.6 11.4 14.3
ICICI Pru Infrastructure-Direct (G) Rank 4
106.71 4.4 17.9 22.6 10.6 --
ICICI Pru Infrastructure (G) Rank 4
1,286.08 4.1 17.4 21.7 9.9 15.0
UTI Infrastructure Fund (G) Rank 4
1,468.65 3.0 20.1 22.8 11.0 14.7
DSP-BR India TIGER - RP (G) Rank 3
1,247.22 3.7 20.7 24.8 14.1 17.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 19.57 8.84
Larsen Engineering 19.08 8.62
ICICI Bank Banking/Finance 16.69 7.54
Siemens Engineering 10.87 4.91
Bank of Baroda Banking/Finance 8.59 3.88
Hind Constr Cement 8.12 3.67
CESC Utilities 8.12 3.67
Astra Microwave Telecom 7.35 3.32
PNB Banking/Finance 7.13 3.22
JMC Projects Cement 6.88 3.11

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Engineering 31.79 0.00 0.00
Banking/Finance 27.21 0.00 0.00
Cement 19.00 0.00 0.00
Utilities 4.27 0.00 0.00
Automotive 3.66 0.00 0.00
Telecom 3.32 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 99.88
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.12

View All

Concentration

Holdings (%)
Top 5 33.79
Top 10 50.78
Sector (%)
Top 3 78.00

News & Videos

News

Messages & Community

Sections
Follow us on
Available On