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HDFC Infrastructure Fund (D)

PLAN: Regular OPTIONS: Dividend
15.242 0.04 (0.24%)

NAV as on 19 Sep, 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 Jun 2017) 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 19 Sep, 2017)

Period Returns (%) Rank #
1 mth 5.9 18
3 mth 3.8 47
6 mth 16.9 34
1 year 20.3 45
2 year 15.2 47
3 year 8.6 48
5 year 14.7 19

# Moneycontrol Rank within 55 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.1 6.4 - - -
2016 -21.4 11.1 4.8 -6.5 -11.3
2015 -7.2 -6.8 -6.0 5.3 -11.4
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 5.9 3.8 16.9 20.3 15.2 8.6 14.7
Category avg 5.2 7.8 17.3 27.6 19.7 13.9 14.6
Difference of Fund returns and Category returns 0.7 -4.0 -0.4 -7.3 -4.5 -5.3 0.1
Best of category 8.4 13.7 25.0 45.6 32.4 22.1 26.6
Worst of category 2.1 3.1 8.3 15.9 12.2 7.3 11.6
Benchmark returns # 5.0 5.7 12.9 19.3 16.0 10.8 15.4
Difference of Fund returns and Benchmark returns 0.9 -1.9 4.0 1.0 -0.8 -2.2 -0.7
HDFC Infrastructure Fund (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 growth and development of infrastructure.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 21, 2008
Benchmark NIFTY 500
Asset Size (Rs cr) 13.44 (Jun-30-2017)
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 3
49.76 12.6 19.8 41.6 15.2 --
Reliance Diver. Power - RP (G) Rank 3
1,786.75 12.4 19.3 40.7 14.5 15.2
ICICI Pru Infrastructure (G) Rank 4
1,441.38 3.5 11.4 21.5 9.2 14.7
ICICI Pru Infrastructure-Direct (G) Rank 4
147.61 3.8 11.8 22.5 9.9 --
UTI Infrastructure Fund (G) Rank 5
1,594.12 5.9 14.7 21.2 11.7 14.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 117.71 9.21
Larsen Engineering 114.15 8.93
ICICI Bank Banking/Finance 101.64 7.95
Siemens Engineering 62.03 4.85
JMC Projects Cement 58.70 4.59
CESC Utilities 56.31 4.40
PNB Banking/Finance 44.27 3.46
Bank of Baroda Banking/Finance 43.38 3.39
Hind Constr Cement 42.70 3.34
Dilip Buildcon Cement 41.38 3.24

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Engineering 30.68 0.00 0.00
Banking/Finance 27.33 0.00 0.00
Cement 20.59 0.00 0.00
Utilities 4.91 0.00 0.00
Telecom 3.13 0.00 0.00
Chemicals 2.92 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 98.02
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.98

View All

Concentration

Holdings (%)
Top 5 35.53
Top 10 53.36
Sector (%)
Top 3 78.60

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