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HDFC Infrastructure Fund (G) SET SMS ALERT

14.900
0 (0.02%)
NAV as on Sep-30-2014
NAV as on Sep-30-2014
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2014) 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 Sep-30-2014)

Period Returns (%) Rank #
1 mth -2.6 41
3 mth -1.0 24
6 mth 41.5 12
1 year 97.2 6
2 year 18.7 7
3 year 15.2 10
5 year 7.3 7

# Moneycontrol Rank within 58 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 10.7 41.4 - - -
2013 -14.9 -9.1 -15.3 24.6 -15.6
2012 27.3 -5.6 6.5 4.1 35.0
2011 -7.3 -3.1 -14.2 -16.7 -36.7
2010 0.8 4.3 16.0 -7.2 14.6
2009 -10.3 64.2 20.3 5.5 91.2

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 -2.6 -1.0 41.5 97.2 18.7 15.2 7.3
Category avg -1.0 -1.0 32.2 67.8 7.8 6.2 1.9
Difference of Fund returns and Category returns -1.6 0.0 9.3 29.4 10.9 9.0 5.4
Best of category 5.9 14.3 49.8 99.8 37.5 30.3 17.6
Worst of category -5.3 -10.4 15.7 40.8 8.9 4.8 -3.6
Benchmark returns # -0.4 3.9 22.8 46.1 19.1 17.3 9.3
Difference of Fund returns and Benchmark returns -2.2 -4.9 18.7 51.1 -0.4 -2.1 -2.0
HDFC Infrastructure Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# 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 growth and development of infrastructure.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 21, 2008
Benchmark CNX 500
Asset Size (Rs cr) 918.01 (Jun-30-2014)
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 Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22028862
Email jmathews@hdfcindia.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
18.29 -8.3 31.0 72.5 -- --
Reliance Diver. Power - RP (G) Rank 4
2,018.62 -8.5 30.7 71.5 8.2 -1.0
ICICI Pru Infrastructure (G) Rank 3
1,475.89 -3.7 30.4 62.6 14.5 5.7
ICICI Pru Infrastructure-Direct (G) Not Ranked
16.00 -3.5 30.8 63.7 -- --
HDFC Infrastructure - Direct (G) Not Ranked
78.29 -0.7 42.2 98.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 126.92 7.50
ICICI Bank Banking/Finance 109.75 6.48
Bank of Baroda Banking/Finance 99.61 5.88
Larsen Engineering 94.60 5.59
BPCL Oil & Gas 94.25 5.57
Tata Motors (D) Automotive 91.29 5.39
Maruti Suzuki Automotive 73.07 4.32
Infosys Technology 64.78 3.83
PNB Banking/Finance 58.38 3.45
KSK Energy Vent Utilities 56.83 3.36

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 27.22 40.09 28.28
Engineering 16.47 26.72 17.27
Oil & Gas 11.99 14.07 10.25
Automotive 9.71 9.07 4.31
Cement 7.47 6.98 2.81
Utilities 6.27 8.58 4.92

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 96.84
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.16

View All

Concentration

Holdings (%)
Top 5 31.02
Top 10 51.37
Sector (%)
Top 3 55.68

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