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HDFC Infrastructure Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 19.386 -1.1%
    (as on 24th May, 2022)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
High

Fund has 98.97% investment in indian stocks of which 46.98% is in large cap stocks, 4.33% is in mid cap stocks, 36.52% 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 24th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-May-22 9878.20 -1.22% - -1.19% 76/125
1 Month 22-Apr-22 9107.80 -8.92% - -7.44% 95/125
3 Month 24-Feb-22 10480.60 4.81% - -0.16% 18/122
6 Month 24-Nov-21 9434.50 -5.65% - -8.84% 28/119
YTD 31-Dec-21 9514.60 -4.85% - -8.38% 29/122
1 Year 24-May-21 11192.20 11.92% 11.92% 5.68% 30/114
2 Year 22-May-20 21590.40 115.90% 46.78% 35.40% 15/103
3 Year 24-May-19 11091.70 10.92% 3.51% 13.78% 87/94
5 Year 24-May-17 10577.30 5.77% 1.13% 11.03% 81/81
10 Year 24-May-12 21168.40 111.68% 7.78% 13.95% 65/67
Since Inception 10-Mar-08 19386.00 93.86% 4.77% 11.63% 113/130

SIP Returns (NAV as on 24th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-May-21 12000 11963.23 -0.31 % -0.57 %
2 Year 22-May-20 24000 30974.47 29.06 % 26.7 %
3 Year 24-May-19 36000 47728.34 32.58 % 19.21 %
5 Year 24-May-17 60000 73703.43 22.84 % 8.16 %
10 Year 24-May-12 120000 168383.7 40.32 % 6.59 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2022)

Portfolio Turnover Ratio : 19.00%  |   Category average turnover ratio is 180.54%  
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 : 98.97% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.97%
No of Stocks : 44 (Category Avg - 37.17) | Large Cap Investments : 46.98%| Mid Cap Investments : 4.33% | Small Cap Investments : 36.52% | Other : 11.14%

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 457.1 8.03% -0.63% 8.96% (Oct 2021) 7.87% (Jun 2021) 6.15 L -0.60 L
State Bank Of India Banks 438.9 7.71% -0.74% 8.99% (May 2021) 7.52% (Dec 2021) 8.84 L -0.90 L
National Thermal Power Corporation Ltd. Power 415.4 7.30% 0.52% 7.3% (Apr 2022) 5.54% (May 2021) 26.59 L -2.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 407.6 7.16% -0.31% 7.94% (May 2021) 6.9% (Jun 2021) 2.41 L 0.00
- Coal India Ltd. Industrial minerals 377.6 6.64% 0.00% 6.64% (Apr 2022) 4.88% (Jul 2021) 20.65 L 0.00
J. Kumar Infraprojects Ltd Construction civil 346.8 6.09% 1.36% 6.09% (Apr 2022) 4.03% (Oct 2021) 16.14 L 0.00
Hindustan Construction Co. Ltd. Engineering, designing, construction 275.3 4.84% 0.05% 4.85% (Dec 2021) 2.7% (Oct 2021) 1.74 Cr 0.00
JMC Projects (India) Ltd. Construction civil 238.6 4.19% 0.16% 5.92% (Jul 2021) 4.03% (Mar 2022) 28.59 L 0.00
G R Infraprojects Ltd. Construction civil 193.2 3.39% 0.06% 4.28% (Sep 2021) 0% (May 2021) 1.23 L 0.00
Dynamatic Technologies Ltd. Auto ancillaries 186.5 3.28% 0.18% 4.19% (Sep 2021) 2.15% (May 2021) 81.46 k -1.12 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.76%
Net Receivables Net Receivables 0.18%
Reverse Repo Reverse Repo 0.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    High volatility
    24.97vs18.61
    Category Avg
  • Beta

    High volatility
    1.96vs0.87
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.28vs0.59
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.15
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.42vs2.82
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant ESG Equity Fund - Regular Plan - Growth NA 75.36 -10.83 10.90 0.24 26.28 0.00
Quant Infrastructure Fund - Growth NA 582.86 -9.85 5.65 -5.47 23.60 30.21
Aditya Birla Sun Life Commodity Equities Fund - Regular Plan - Global Agri Plan - Growth NA 18.19 -4.13 13.36 19.02 23.41 20.66
SBI Consumption Opportunities Fund - Regular Plan - Growth NA 953.19 -5.06 6.87 -2.48 21.88 17.26
ICICI Prudential Infrastructure Fund - Growth 2 1901.60 -5.64 6.44 0.44 21.83 15.69
Kotak Infrastructure and Economic Reform Fund - Growth 3 539.82 -5.23 4.60 -5.23 20.69 14.43
ICICI Prudential FMCG Fund - Growth NA 908.06 -1.07 7.50 1.59 19.03 11.67
LIC MF Infrastructure Fund - Growth 4 82.97 -6.23 3.82 -4.21 18.47 13.02
ICICI Prudential India Opportunities Fund - Growth NA 4784.97 -6.93 3.99 -1.83 17.57 17.05
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 3 1518.41 -6.36 5.48 -4.69 16.53 13.21

More Funds from HDFC Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 16 is/are ranked 3 * , 9 is/are ranked 2 * , 4 is/are ranked 1 * , and 35 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 2 46613.90 0.26 0.86 1.72 3.40 4.09
HDFC Balanced Advantage Fund - Growth 4 43950.49 -4.77 4.27 0.39 11.49 11.34
HDFC Mid-Cap Opportunities Fund - Growth 2 31837.02 -8.63 1.25 -7.45 6.74 15.83
HDFC Flexi Cap Fund - Growth 3 27770.41 -6.97 3.85 -2.06 11.79 11.80
HDFC Corporate Bond Fund - Growth 3 22737.04 -0.66 -0.72 -0.17 2.29 7.04
HDFC Top 100 Fund - Growth 3 21023.24 -6.90 -0.54 -7.63 6.91 12.21
HDFC Top 100 Fund - Growth 3 21023.24 -6.45 1.69 -4.92 7.45 8.61
HDFC Floating Rate Debt Fund -Growth 3 18660.80 -0.13 0.40 1.05 3.41 6.39
HDFC Hybrid Equity Fund - Growth 3 18241.94 -4.94 -0.10 -4.72 6.20 11.35
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 18241.94 -4.94 -0.10 -4.72 6.20 11.35

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