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HDFC Infrastructure Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
17.564 0.22 (1.22%)

NAV as on 22 Mar, 2017

CRISIL MF RANK

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Thematic - Infrastructure
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Thematic - Infrastructure category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. 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:
 
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Returns (NAV as on 22 Mar, 2017)

Period Returns (%) Rank #
1 mth -0.6 52
3 mth 9.9 53
6 mth 0.2 55
1 year 24.5 46
2 year 1.9 50
3 year 21.0 41
5 year - -

# Moneycontrol Rank within 63 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 -0.6 9.9 0.2 24.5 1.9 21.0 --
Category avg 0.7 13.4 5.9 25.5 6.7 19.7 10.0
Difference of Fund returns and Category returns -1.3 -3.5 -5.7 -1.0 -4.8 1.3 --
Best of category 4.8 23.8 25.1 65.8 29.6 33.4 24.9
Worst of category -1.5 9.4 -0.2 17.1 -0.8 13.6 5.2
Benchmark returns # 1.4 14.9 3.4 22.0 5.8 15.8 13.5
Difference of Fund returns and Benchmark returns -2.0 -5.0 -3.2 2.5 -3.9 5.2 --
HDFC Infrastructure Fund - Direct Plan (D) 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 Dividend
Launch date Jan 01, 2013
Benchmark NIFTY 500
Asset Size (Rs cr) 184.63 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.1.50 (Mar-23-2017) 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 -Direct (G) Rank 4
27.43 23.8 16.4 38.3 23.1 --
Reliance Diver. Power - RP (G) Rank 4
1,484.18 23.6 16.0 37.3 22.3 10.6
UTI Infrastructure Fund -Direct (G) Rank 4
10.73 16.3 3.4 28.2 19.8 --
UTI Infrastructure Fund (G) Rank 4
1,423.31 16.2 3.2 27.7 19.3 11.6
ICICI Pru Infrastructure-Direct (G) Rank 4
75.51 15.1 7.3 28.5 20.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 122.16 9.97
Larsen Engineering 98.39 8.03
ICICI Bank Banking/Finance 85.67 6.99
Bank of Baroda Banking/Finance 62.10 5.07
Siemens Engineering 58.28 4.76
Hind Constr Cement 49.48 4.04
CESC Utilities 46.59 3.80
PNB Banking/Finance 43.53 3.55
Astra Microwave Telecom 36.35 2.97
Dynamatic Tech Engineering 34.93 2.85

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Engineering 31.22 33.19 30.86
Banking/Finance 28.64 23.65 22.45
Cement 16.53 15.76 14.53
Utilities 4.66 3.73 2.92
Automotive 4.50 7.01 6.51
Metals & Mining 3.53 1.82 1.67

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 98.57
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.43

View All

Concentration

Holdings (%)
Top 5 34.82
Top 10 52.03
Sector (%)
Top 3 76.39

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