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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Thematic - Infrastructure category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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Benchmark Index:

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Returns (NAV as on May-17-2013)

Period	Returns (%)	Rank #
1 mth	4.5	27
3 mth	0.8	16
6 mth	2.5	10
1 year	13.0	17
2 year	-4.0	18
3 year	-3.3	12
5 year	1.4	3

# Moneycontrol Rank within 35 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-14.9	-	-	-	-
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
2008	-6.5	-19.3	4.7	-26.9	-43.5

View where it stands within its peers

* Returns over 1 year are Annualised

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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	4.5	0.8	2.5	13.0	-4.0	-3.3	1.4
Category avg	5.4	0.4	-0.7	11.4	-4.8	-5.3	-2.5
Difference of Fund returns and Category returns	-0.9	0.4	3.2	1.6	0.8	2.0	3.9
Best of category	9.4	6.2	9.1	27.8	9.9	6.0	2.2
Worst of category	1.6	-4.9	-12.2	-7.2	-18.3	-18.7	-15.7
Benchmark returns #	8.6	4.0	9.2	25.0	5.0	4.8	3.1
Difference of Fund returns and Benchmark returns	-4.1	-3.2	-6.7	-12.0	-9.0	-8.1	-1.7

HDFC Infrastructure Fund (D) 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	Dividend
Launch date	Feb 21, 2008
Benchmark	CNX 500
Asset Size (Rs cr)	566.06 (Mar-30-2013)
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)
Thematic - Infrastructure	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Reliance Diver. Power - RP (G)	Rank 4	1,848.20	-3.1	-6.2	3.6	-12.9	-4.8
UTI Infrastructure Fund (G)	Rank 3	1,715.64	3.1	5.1	21.6	-4.4	-3.8
ICICI Pru Infrastructure (G)	Rank 2	1,635.31	0.6	2.5	16.3	-2.0	-1.5
DSP-BR India TIGER - RP (G)	Rank 1	1,413.22	1.4	5.5	21.8	-0.4	0.2
SBI Infrastructure - Sr I (G)	Rank 4	601.41	3.1	0.7	17.5	-6.8	-6.7
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Equity	Sector	Value (Rs cr)	Asset %
SBI	Banking/Finance	47.73	9.41
ICICI Bank	Banking/Finance	47.71	9.40
Bank of Baroda	Banking/Finance	41.10	8.10
Tata Motors (D)	Automotive	32.84	6.47
BPCL	Oil & Gas	32.30	6.37
Sadbhav Eng	Engineering	30.19	5.95
Coal India	Metals & Mining	24.49	4.83
PNB	Banking/Finance	22.32	4.40
Jaiprakash Asso	Engineering	21.28	4.20
Federal Bank	Banking/Finance	20.77	4.09