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HDFC Infrastructure Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
16.564 0.12 (0.72%)

NAV as on 06 Dec, 2016

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
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 Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 06 Dec, 2016)

Period Returns (%) Rank #
1 mth -0.6 9
3 mth -5.7 34
6 mth 9.6 21
1 year 1.4 50
2 year -1.4 48
3 year 20.9 21
5 year - -

# Moneycontrol Rank within 64 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -14.3 - - - -
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 -0.6 -5.7 9.6 1.4 -1.4 20.9 --
Category avg -2.3 -4.4 8.0 7.2 1.9 16.8 8.7
Difference of Fund returns and Category returns 1.7 -1.3 1.6 -5.8 -3.3 4.1 --
Best of category 3.0 7.8 34.1 49.7 18.4 31.7 24.3
Worst of category -7.3 -11.9 3.2 -1.3 -7.7 5.3 0.9
Benchmark returns # -4.9 -8.4 1.3 6.0 0.8 12.5 11.9
Difference of Fund returns and Benchmark returns 4.3 2.7 8.3 -4.6 -2.2 8.4 --
# 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 Dividend
Launch date Jan 01, 2013
Benchmark NIFTY 500
Asset Size (Rs cr) 195.35 (Sep-30-2016)
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 4
1,580.52 -4.3 6.9 3.6 15.8 8.0
Reliance Diver. Power -Direct (G) Not Ranked
27.98 -4.1 7.3 4.3 16.5 --
UTI Infrastructure Fund -Direct (G) Not Ranked
14.93 -9.0 7.2 5.6 17.1 --
UTI Infrastructure Fund (G) Rank 4
1,509.03 -9.0 7.0 5.2 16.6 10.2
DSP-BR India TIGER - RP (G) Rank 3
1,283.57 -6.2 9.2 6.5 20.2 13.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 127.40 9.78
Larsen Engineering 99.16 7.62
ICICI Bank Banking/Finance 85.82 6.59
Bank of Baroda Banking/Finance 71.20 5.47
Siemens Engineering 57.14 4.39
Hind Constr Cement 45.65 3.51
PNB Banking/Finance 44.32 3.40
Dynamatic Tech Engineering 38.98 2.99
JMC Projects Cement 37.25 2.86
Astra Microwave Telecom 35.66 2.74

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Engineering 32.97 33.19 30.86
Banking/Finance 28.12 23.65 20.93
Cement 17.16 15.76 14.53
Automotive 5.22 7.01 6.51
Utilities 4.07 3.73 2.92
Telecom 2.74 4.30 2.52

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 100.07
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call -0.07

View All

Concentration

Holdings (%)
Top 5 33.85
Top 10 49.35
Sector (%)
Top 3 78.25

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