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SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Thematic - Infrastructure > HDFC Mutual Fund > HDFC Infrastructure Fund (D)

HDFC Infrastructure Fund (D)

PLAN: Regular OPTIONS: Dividend
17.174 0.07 (0.42%)

NAV as on 22 Jan, 2018

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 Sep 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 22 Jan, 2018)

Period Returns (%) Rank #
1 mth 0.9 40
3 mth 18.9 4
6 mth 14.0 34
1 year 38.6 30
2 year 28.8 45
3 year 9.5 49
5 year 19.3 42

# 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 -3.1 19.7 27.5
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

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 0.9 18.9 14.0 24.3 28.8 9.5 19.3
Category avg 2.9 10.1 15.5 37.9 30.1 14.3 17.2
Difference of Fund returns and Category returns -2.0 8.8 -1.5 -13.6 -1.3 -4.8 2.1
Best of category 5.0 19.6 31.0 54.7 41.0 22.7 27.7
Worst of category -2.1 2.3 6.9 22.0 20.4 7.2 12.3
Benchmark returns # 3.8 9.1 12.5 35.1 25.5 11.2 15.2
Difference of Fund returns and Benchmark returns -2.9 9.8 1.5 -10.8 3.3 -1.7 4.1
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) 94.49 (Dec-31-2017)
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 - RP (G) Rank 3
1,906.87 14.1 20.7 53.6 17.6 16.7
UTI Infrastructure Fund (G) Rank 4
1,662.81 10.9 13.0 35.8 10.1 14.5
ICICI Pru Infrastructure (G) Rank 4
1,543.24 13.2 15.0 35.0 10.1 15.3
DSP-BR India TIGER - RP (G) Rank 3
1,452.96 12.1 16.5 40.6 14.0 17.6
HDFC Infrastructure Fund (G) Rank 5
1,125.60 18.9 14.0 38.6 10.1 15.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 102.09 9.07
SBI Banking/Finance 101.08 8.98
ICICI Bank Banking/Finance 86.56 7.69
Dilip Buildcon Cement 54.82 4.87
CESC Utilities 46.94 4.17
JMC Projects Cement 46.26 4.11
Hind Constr Cement 40.75 3.62
PNB Banking/Finance 39.17 3.48
BL Kashyap Cement 36.47 3.24
Siemens Engineering 36.24 3.22

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Engineering 27.28 32.58 32.58
Banking/Finance 27.14 27.85 27.85
Cement 21.79 17.26 17.26
Utilities 6.86 4.35 4.35
Retail & Real Estate 2.75 1.63 1.63
Chemicals 2.56 0.00 0.00

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 99.18
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.82

View All

Concentration

Holdings (%)
Top 5 34.78
Top 10 52.45
Sector (%)
Top 3 76.21

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