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HDFC Infrastructure Fund (D)

PLAN: Regular OPTIONS: Dividend
12.010 0.09 (0.74%)

NAV as on 29 Apr, 2016

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

Average performance in the category

The scheme is ranked 3 in Thematic - Infrastructure category by Crisil (for quarter ended Dec 2015) up from Rank 4 last quarter. 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 29 Apr, 2016)

Period Returns (%) Rank #
1 mth 3.1 22
3 mth 1.1 42
6 mth -8.5 54
1 year -12.2 56
2 year 13.3 41
3 year 12.9 41
5 year 3.9 17

# Moneycontrol Rank within 59 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -21.4 - - - -
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
2011 -7.3 -3.1 -14.2 -16.7 -36.7

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 3.1 1.1 -8.5 -12.2 13.3 12.9 3.9
Category avg 2.8 2.9 -2.9 -4.9 15.3 14.0 4.3
Difference of Fund returns and Category returns 0.3 -1.8 -5.6 -7.3 -2.0 -1.1 -0.4
Best of category 7.6 10.5 12.3 6.2 34.2 30.7 19.4
Worst of category 0.2 -1.8 -8.5 -16.1 0.9 3.2 -2.8
Benchmark returns # 4.2 3.9 -2.9 -2.8 11.6 12.6 7.4
Difference of Fund returns and Benchmark returns -1.1 -2.8 -5.6 -9.4 1.7 0.3 -3.5
HDFC Infrastructure Fund (D) Review by Crisil - Rating: 3 (Rank 3 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) 1,496.68 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.1.00 (Mar-17-2016) 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 “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 4
1,714.61 0.6 -4.9 -4.6 11.7 -0.4
HDFC Infrastructure Fund (G) Rank 3
1,496.68 1.1 -8.5 -12.2 12.9 3.9
ICICI Pru Infrastructure (G) Rank 4
1,432.56 2.9 -7.2 -10.1 12.7 4.6
UTI Infrastructure Fund (G) Rank 5
1,341.02 5.3 -7.3 -11.1 10.7 3.3
DSP-BR India TIGER - RP (G) Rank 3
1,357.23 1.1 -5.5 -6.6 14.9 7.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 101.02 8.25
Larsen Engineering 82.04 6.70
ICICI Bank Banking/Finance 77.15 6.30
Tata Motors (D) Automotive 65.63 5.36
Bank of Baroda Banking/Finance 60.74 4.96
Sadbhav Engg Engineering 53.51 4.37
Siemens Engineering 48.12 3.93
ITD Cementation Cement 44.45 3.63
PNC Infratech Retail & Real Estate 39.67 3.24
Sanghvi Movers Engineering 38.70 3.16

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Engineering 30.86 31.55 29.11
Banking/Finance 22.45 24.77 20.93
Cement 14.53 15.63 12.04
Automotive 7.01 7.36 5.42
Telecom 3.97 4.30 3.56
Retail & Real Estate 3.24 3.27 1.68

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 97.19
Others 1.51
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.30

View All

Concentration

Holdings (%)
Top 5 31.57
Top 10 49.90
Sector (%)
Top 3 67.84

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