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you are here: Moneycontrol Mutual Funds Thematic - Infrastructure HDFC Mutual Fund HDFC Infrastructure Fund - Direct Plan (D)

HDFC Infrastructure Fund - Direct Plan (D)

Plan: Direct | Option: Dividend | Type : Open-Ended | AMFI Code: 118978
Buy
15.052 0.07 ( 0.49 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
HIGH
FUND Family
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Info

Not Ranked

The scheme is Not Ranked in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month -5.5 49
3 Months -5.5 35
6 Months -30.2 53
1 Year -18.6 53
2 Years 10.3 53
3 Years 4.9 53
5 Years 22.9 46

# Moneycontrol Rank within 54 Thematic - Infrastructure Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -24.8 - - - -
2017 2.5 6.6 -2.9 20.0 31.3
2016 -14.3 11.3 5.0 -6.3 -2.6
2015 1.8 -6.5 -5.7 5.5 -2.0
2014 10.8 41.7 -0.7 10.5 73.6
2013 -14.8 -9.0 -15.2 24.8 -15.1

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -5.5 -5.5 -30.2 -18.6 -18.6 10.3 4.9
Category average -3.1 -4.4 -12.2 2.4 15.9 10.1 18.6
Difference of Fund returns and Category returns -2.4 -1.1 -18 -21 -34.5 0.2 -13.7
Best of Category 3.5 6.4 -1.7 16.3 28.7 22.4 27.2
Worst of Category -8.2 -9.2 -23.2 -10.8 6.9 2.8 12.7
Benchmark returns # 1.7 4.4 -1.4 10.4 16.3 10.5 16.4
Difference of Fund returns and Benchmark returns -7.2 -9.9 -28.8 -29 -34.9 -0.2 -11.5
# Benchmark Index: NIFTY 500

Investment Information

Investment Objective

To seek long-term capital appreciation/income by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from the growth and development of infrastructure. There is no assurance that the investment objective of the Scheme will be realized.

Registrars
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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
L&T Infrastructure Fund (G) 1,534.34 16.3 -5.8 -13.8 6.3 13.9 24.2
L&T Infrastructure Fund - Direct Plan (G) 311.77 17 -5.6 -13.4 7.3 14.9 25.2
Reliance Power & Infra Fund - Direct Plan (G) 82.04 106 -7.1 -15.8 4.9 12.8 19.0
Reliance Power & Infra Fund - Retail Plan (G) 1,938.18 102.4 -7.2 -16.1 4.1 12.0 18.3
ICICI Prudential Infrastructure Fund - Direct Plan (G) 170.84 51.1 -4.1 -13.3 1.5 6.5 16.8
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
SBI Banking/Finance 107.10 10.15
Larsen Engineering 108.85 9.98
ICICI Bank Banking/Finance 88.88 8.28
JMC Projects Cement 60.66 5.65
CESC Utilities 56.51 5.27
Dilip Buildcon Cement 38.68 3.61
Siemens Engineering 37.92 3.53
Bank of Baroda Banking/Finance 36.23 3.38
Astra Microwave Telecom 31.64 2.96
Texmaco Rail Engineering 31.71 2.95
Asset Allocation (%) As on May 31, 2018
Equity 99.27
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 0.73
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 26.73
Engineering 26.62
Cement 21.24
Utilities 7.86
Telecom 2.96
Metals & Mining 2.72
Concentration As on May 31, 2018
Holdings %
Top 5 39.33
Top 10 99.27
Sectors %
Top 3 74.59
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