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HDFC Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
16.695 0.11 (0.63%)

NAV as on 18 Jan, 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

Below average performance in the category

The scheme is ranked 4 in Thematic - Infrastructure category by Crisil (for quarter ended Sep 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 18 Jan, 2017)

Period Returns (%) Rank #
1 mth 4.3 44
3 mth -1.4 29
6 mth 3.6 42
1 year 21.3 37
2 year -0.2 50
3 year 23.0 33
5 year 12.8 14

# Moneycontrol Rank within 63 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -14.4 - - - -
2015 1.5 -6.8 -6.0 5.3 -3.1
2014 10.7 41.4 -1.0 10.2 72.1
2013 -14.9 -9.1 -15.3 24.6 -15.6
2012 27.3 -5.6 6.5 4.1 35.0

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 4.3 -1.4 3.6 21.3 -0.2 23.0 12.8
Category avg 4.4 -0.1 5.2 18.2 3.7 19.6 9.8
Difference of Fund returns and Category returns -0.1 -1.3 -1.6 3.1 -3.9 3.4 3.0
Best of category 8.5 8.0 27.2 56.8 23.5 33.8 25.2
Worst of category 3.5 -5.9 -1.2 9.9 -2.5 14.6 5.4
Benchmark returns # 4.3 -1.9 1.1 17.8 1.8 14.4 13.2
Difference of Fund returns and Benchmark returns 0.0 0.5 2.5 3.5 -2.0 8.6 -0.4
HDFC Infrastructure Fund (G) Review by Crisil - Rating: 2 (Rank 4 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 growth and development of infrastructure.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 21, 2008
Benchmark NIFTY 500
Asset Size (Rs cr) 1,050.83 (Dec-31-2016)
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 5
1,484.18 3.1 7.3 22.8 20.1 9.6
UTI Infrastructure Fund (G) Rank 3
1,423.31 -3.8 4.4 27.2 20.7 12.0
DSP-BR India TIGER - RP (G) Rank 3
1,224.96 -2.2 5.8 23.0 23.6 15.2
ICICI Pru Infrastructure (G) Rank 5
1,182.52 3.2 4.9 23.4 19.6 12.2
HDFC Infrastructure Fund (G) Rank 4
1,050.83 -1.4 3.6 21.3 23.0 12.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 102.77 9.78
Larsen Engineering 81.75 7.78
ICICI Bank Banking/Finance 71.67 6.82
Bank of Baroda Banking/Finance 52.23 4.97
Siemens Engineering 48.65 4.63
Hind Constr Cement 45.19 4.30
PNB Banking/Finance 32.16 3.06
CESC Utilities 32.05 3.05
Dynamatic Tech Engineering 31.10 2.96
Astra Microwave Telecom 30.47 2.90

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Engineering 32.92 33.19 30.86
Banking/Finance 27.43 23.65 20.93
Cement 17.71 15.76 14.53
Automotive 4.93 7.01 6.51
Utilities 4.00 3.73 2.92
Metals & Mining 3.07 1.82 1.46

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 100.46
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.42
Cash / Call -0.88

View All

Concentration

Holdings (%)
Top 5 33.98
Top 10 50.25
Sector (%)
Top 3 78.06

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