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HDFC Infrastructure Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 16.431 0.97%
    (as on 23rd January, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
High

Fund has 97.33% investment in indian stocks of which 51.38% is in large cap stocks, 15.3% is in mid cap stocks, 30.04% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 22nd January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jan-20 9723.40 -2.77% - -0.51% 92/103
1 Month 20-Dec-19 10052.50 0.53% - 2.72% 77/103
3 Month 22-Oct-19 10166.80 1.67% - 5.92% 94/102
6 Month 22-Jul-19 9665.00 -3.35% - 9.77% 101/101
YTD 01-Jan-20 9950.50 -0.50% - 5.96% 88/104
1 Year 22-Jan-19 10051.90 0.52% 0.52% 11.85% 92/94
2 Year 22-Jan-18 6849.80 -31.50% -17.24% 0.75% 79/80
3 Year 20-Jan-17 9565.60 -4.34% -1.47% 11.09% 78/79
5 Year 22-Jan-15 9389.00 -6.11% -1.25% 7.73% 69/70
Since Inception 01-Jan-13 14592.00 45.92% 5.50% 11.66% 89/99

SIP Returns (NAV as on 22nd January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Jan-19 12000 11779.1 -1.84 % -3.37 %
2 Year 22-Jan-18 24000 22471.48 -6.37 % -6.18 %
3 Year 20-Jan-17 36000 32378.03 -10.06 % -6.75 %
5 Year 22-Jan-15 60000 56814.16 -5.31 % -2.14 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Portfolio Turnover Ratio : 5.56%  |   Category average turnover ratio is 191.58%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.33% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.33%
No of Stocks : 37 (Category Avg - 32.90) | Large Cap Investments : 51.38%| Mid Cap Investments : 15.3% | Small Cap Investments : 30.04% | Other : 0.61%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 673.6 9.65% -0.22% 9.9% (Sep 2019) 8.99% (Feb 2019) 12.50 L -1.50 L
State Bank Of India Banks 661.8 9.48% -0.32% 9.8% (Nov 2019) 8.21% (Sep 2019) 19.83 L -1.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 647.2 9.27% 0.40% 10.01% (Sep 2019) 7.65% (Mar 2019) 4.99 L 14.00 k
Cesc Ltd. Power 408.5 5.85% 0.12% 6.3% (Aug 2019) 4.62% (Mar 2019) 5.54 L 0.00
National Thermal Power Corporation Ltd. Power 323.2 4.63% 0.29% 4.85% (Aug 2019) 3.97% (Jan 2019) 27.14 L 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 321.2 4.60% -1.05% 6.18% (Sep 2019) 3.74% (Feb 2019) 6.54 L -1.50 L
JMC Projects (India) Ltd. Construction civil 305.3 4.37% 0.10% 5.05% (Aug 2019) 4.06% (Mar 2019) 30.59 L 0.00
Bank Of Baroda Banks 269.7 3.86% 0.04% 4.04% (May 2019) 3.41% (Feb 2019) 26.47 L 0.00
Coal India Ltd. Industrial minerals 235.7 3.37% 0.22% 3.37% (Dec 2019) 2.75% (Mar 2019) 11.15 L 0.00
J. Kumar Infraprojects Ltd Construction civil 227.4 3.26% -0.29% 3.55% (Nov 2019) 1.42% (Jan 2019) 16.14 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.99%
Net Receivables Net Receivables 0.68%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    High volatility
    19.35vs10.13
    Category Avg
  • Beta

    High volatility
    1.35vs0.56
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.21vs0.31
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.03vs0.25
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -13.45vs-0.45
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India US Equity Opportunities Fund - Direct Plan - Growth NA 79.19 4.51 12.70 13.75 30.38 19.80
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth NA 437.42 1.91 10.54 16.26 27.56 17.95
Sundaram Services Fund - Direct Plan - Growth NA 1273.04 2.73 8.05 19.37 26.75 0.00
Sundaram Select Thematic Funds Financial Services Opportunities - Direct Plan - Growth NA 240.69 -1.50 7.08 13.99 26.73 16.68
Tata Banking And Financial Services Fund - Direct Plan - Growth NA 453.04 -1.03 6.10 14.28 26.49 21.10
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 467.45 3.73 7.01 16.98 25.76 0.00
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 1409.36 -0.58 7.80 12.03 24.84 22.78
Franklin Asian Equity Fund - Direct - Growth NA 137.99 2.77 12.68 12.56 23.80 13.99
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 9.64 -2.52 6.50 13.11 23.57 20.58
Invesco India Financial Services Fund - Direct Plan - Growth NA 200.26 -1.49 6.10 13.30 23.32 20.79

More Funds from HDFC Mutual Fund

Out of 116 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 12 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 88 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Direct Plan - Growth 3 72123.14 0.42 1.29 2.79 6.47 6.82
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 44497.48 0.95 4.72 2.42 9.49 9.67
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 44497.48 0.95 4.72 2.42 9.49 12.63
HDFC Equity Fund - Direct Plan - Growth 3 23737.12 0.36 4.44 1.93 8.41 11.58
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 22796.46 6.48 8.41 10.73 8.64 9.00
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 20581.72 0.95 4.81 5.05 10.09 8.23
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 20581.72 0.95 4.81 5.05 10.09 10.51
HDFC Top 100 Fund - Direct Plan - Growth 2 18761.20 -0.54 3.77 1.58 8.71 11.62
HDFC Low Duration Fund - Direct Plan - Growth 3 15055.36 0.60 1.73 3.90 8.51 7.55
HDFC Credit Risk Debt Fund - Direct Plan - Growth 4 14474.91 0.96 2.54 4.69 9.57 7.50

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