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HDFC Infrastructure Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
15.790 0.13 (0.80%)

NAV as on 31 Aug, 2015

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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 31 Aug, 2015)

Period Returns (%) Rank #
1 mth -9.4 49
3 mth -4.9 45
6 mth -11.8 51
1 year 2.2 45
2 year 50.5 6
3 year - -
5 year - -

# Moneycontrol Rank within 59 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.8 -6.5 - - -
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 -9.4 -4.9 -11.8 2.2 50.5 -- --
Category avg -7.1 -3.5 -7.6 5.9 37.5 15.4 3.1
Difference of Fund returns and Category returns -2.3 -1.4 -4.2 -3.7 13.0 -- --
Best of category -4.0 -0.1 -3.1 23.5 58.6 35.4 17.6
Worst of category -11.0 -9.1 -13.6 -7.6 22.5 9.7 -6.6
Benchmark returns # -6.1 -4.1 -7.9 3.6 25.5 17.3 8.0
Difference of Fund returns and Benchmark returns -3.3 -0.8 -3.9 -1.4 25.0 -- --
# 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 Dividend
Launch date Jan 01, 2013
Benchmark CNX 500
Asset Size (Rs cr) 166.26 (Jun-30-2015)
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 -Direct (G) Not Ranked
30.28 -1.8 -8.3 -0.1 -- --
Reliance Diver. Power - RP (G) Rank 5
1,886.42 -2.3 -8.8 -0.9 12.1 -3.1
HDFC Infrastructure - Direct (G) Not Ranked
166.26 -4.9 -11.8 2.2 -- --
HDFC Infrastructure Fund (G) Rank 4
1,796.34 -5.1 -12.3 1.0 18.9 3.9
ICICI Pru Infrastructure-Direct (G) Not Ranked
43.05 -3.4 -8.9 4.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 154.96 8.04
Larsen Engineering 133.39 6.92
Bank of Baroda Banking/Finance 114.75 5.95
ICICI Bank Banking/Finance 108.86 5.65
Sadbhav Engg Engineering 72.93 3.78
Infosys Technology 70.65 3.66
Siemens Engineering 70.25 3.64
Tata Motors Automotive 66.40 3.44
ITD Cementation Cement 58.36 3.03
Sanghvi Movers Engineering 55.47 2.88

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Engineering 31.01 31.01 17.18
Banking/Finance 24.77 27.30 22.96
Cement 12.50 12.78 10.76
Automotive 5.91 9.53 5.91
Manufacturing 5.05 5.05 3.30
Telecom 3.87 3.89 3.23

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 99.02
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.98

View All

Concentration

Holdings (%)
Top 5 30.34
Top 10 46.99
Sector (%)
Top 3 68.28

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