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HDFC Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
19.162 0.3 (1.55%)

NAV as on 23 Jun, 2017

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 Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 2.5 7
3 mth 11.8 4
6 mth 23.9 35
1 year 25.7 35
2 year 9.2 41
3 year 10.1 43
5 year 14.6 15

# Moneycontrol Rank within 55 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.6 - - - -
2016 -14.4 11.1 4.8 -6.5 -3.4
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 2.5 11.8 23.9 25.7 9.2 10.1 14.6
Category avg 0.7 8.5 25.6 29.7 12.3 13.0 14.1
Difference of Fund returns and Category returns 1.8 3.3 -1.7 -4.0 -3.1 -2.9 0.5
Best of category 3.3 14.8 32.2 49.0 21.8 24.7 27.6
Worst of category -2.0 2.2 16.4 15.0 4.6 4.9 8.1
Benchmark returns # 2.4 6.0 22.6 20.9 9.9 11.4 15.6
Difference of Fund returns and Benchmark returns 0.1 5.8 1.3 4.8 -0.7 -1.3 -1.0
# 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) 1,029.57 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A. 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 3
32.46 3.7 29.1 34.0 10.1 --
Reliance Diver. Power - RP (G) Rank 3
1,606.65 3.6 28.7 33.1 9.4 13.3
UTI Infrastructure Fund (G) Rank 4
1,468.65 6.3 24.2 25.5 10.4 14.4
UTI Infrastructure Fund -Direct (G) Rank 4
12.23 6.4 24.5 26.1 10.9 --
ICICI Pru Infrastructure (G) Rank 4
1,286.08 6.5 22.6 24.0 9.2 15.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 122.18 9.31
Larsen Engineering 117.91 8.98
ICICI Bank Banking/Finance 101.20 7.71
Siemens Engineering 66.01 5.03
Bank of Baroda Banking/Finance 56.03 4.27
CESC Utilities 50.88 3.88
Hind Constr Cement 49.47 3.77
PNB Banking/Finance 46.33 3.53
JMC Projects Cement 41.06 3.13
Astra Microwave Telecom 40.74 3.10

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Engineering 31.99 0.00 0.00
Banking/Finance 28.30 0.00 0.00
Cement 17.93 0.00 0.00
Utilities 4.47 0.00 0.00
Automotive 3.90 0.00 0.00
Telecom 3.10 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 100.13
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call -0.13

View All

Concentration

Holdings (%)
Top 5 35.30
Top 10 52.71
Sector (%)
Top 3 78.22

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