Get App Open
In App
Open App
you are here:

HDFC Infrastructure Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 25.394 0.07%
    (as on 01st June, 2023)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Very High

The fund has 96.86% investment in domestic equities of which 42.79% is in Large Cap stocks, 7.71% is in Mid Cap stocks, 33.15% 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.

This Scheme
VS
  • Benchmark
    S&P BSE India Infrastructure Index TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE India Infrastructure Index TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 01st June, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-May-23 10217.70 2.18% - 0.00% 26/141
1 Month 28-Apr-23 10442.00 4.42% - 0.00% 61/141
3 Month 01-Mar-23 11050.50 10.50% - 0.00% 17/139
6 Month 01-Dec-22 10434.70 4.35% - 0.00% 33/136
YTD 30-Dec-22 10447.60 4.48% - 0.00% 62/136
1 Year 01-Jun-22 12650.80 26.51% 26.51% 0.00% 7/130
2 Year 01-Jun-21 14577.50 45.77% 20.74% 0.00% 9/118
3 Year 01-Jun-20 25692.00 156.92% 36.96% 0.00% 8/107
5 Year 01-Jun-18 13985.80 39.86% 6.94% 0.00% 80/86
10 Year 31-May-13 26775.60 167.76% 10.34% 0.00% 67/73
Since Inception 10-Mar-08 25394.00 153.94% 6.31% 0.00% 136/151

SIP Returns (NAV as on 01st June, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Jun-22 12000 13538.61 12.82 % 24.59 %
2 Year 01-Jun-21 24000 28966.28 20.69 % 19.24 %
3 Year 01-Jun-20 36000 53437.36 48.44 % 27.42 %
5 Year 01-Jun-18 60000 94309.35 57.18 % 18.14 %
10 Year 31-May-13 120000 202019.91 68.35 % 10.05 %
 

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,2023)

Portfolio Turnover Ratio : 13.08%  |   Category average turnover ratio is 143.80%  
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 : 96.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.86%
No of Stocks : 41 (Category Avg - 36.77) | Large Cap Investments : 42.79%| Mid Cap Investments : 7.71% | Small Cap Investments : 33.15% | Other : 13.21%

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
Larsen & Toubro Ltd. Civil construction 521.5 8.26% 0.28% 8.26% (Apr 2023) 7.22% (Jun 2022) 2.21 L 0.00
Coal India Ltd. Coal 458 7.26% 0.24% 8.31% (Oct 2022) 6.97% (Dec 2022) 19.65 L 0.00
J. Kumar Infraprojects Ltd Civil construction 440 6.97% 0.11% 9.41% (Jul 2022) 6.74% (Feb 2023) 16.14 L 0.00
ICICI Bank Ltd. Private sector bank 417.5 6.62% -0.05% 7.65% (Aug 2022) 6.11% (Jan 2023) 4.55 L 0.00
State Bank Of India Public sector bank 413.1 6.55% 0.29% 7.57% (Jul 2022) 6.26% (Mar 2023) 7.14 L 0.00
Kalpataru Power Transmission Ltd. Civil construction 369.1 5.85% -0.26% 6.35% (Feb 2023) 0% (May 2022) 6.84 L 0.00
National Thermal Power Corporation Ltd. Power generation 358.5 5.68% -0.42% 6.95% (May 2022) 5.47% (Dec 2022) 20.84 L 0.00
Hindustan Construction Co. Ltd. Civil construction 281.4 4.46% 0.48% 5.5% (Dec 2022) 3.68% (Aug 2022) 1.74 Cr 0.00
Gujarat Pipavav Port Ltd. Port & port services 209.8 3.32% -0.27% 3.59% (Mar 2023) 2.5% (Jul 2022) 18.42 L 0.00
G R Infraprojects Ltd. Civil construction 176.4 2.79% -0.23% 3.39% (Jan 2023) 2.47% (Nov 2022) 1.80 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 1.91%
TREPS TREPS 1.15%
Net Receivables Net Receivables 0.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2023)

  • Standard Deviation

    High volatility
    18.93vs15.74
    Category Avg
  • Beta

    High volatility
    0.79vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.48vs0.89
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.35vs0.18
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    6.54vs2.83
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Power & Infra Fund - Growth 3 2011.42 3.74 10.93 6.85 30.29 36.54
ICICI Prudential Infrastructure Fund - Growth 2 2373.19 3.07 8.21 7.02 29.32 43.06
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth 3 606.63 4.52 11.31 8.80 28.33 36.71
Kotak Infrastructure and Economic Reform Fund - Growth 3 801.92 5.34 8.49 8.61 27.15 39.28
Quant Quantamental Fund - Regular Plan - Growth NA 580.15 3.17 8.51 2.98 26.84 0.00
Tata Banking And Financial Services Fund - Growth NA 1362.50 4.66 8.43 3.16 26.10 24.63
Invesco India PSU Equity Fund - Growth 1 431.90 1.95 8.88 2.95 25.99 25.23
LIC MF Banking & Financial Services Fund - Regular Plan - Growth NA 140.89 4.55 7.67 2.00 25.85 24.83
Bandhan Infrastructure Fund - Regular Plan - Growth 2 650.88 6.52 12.61 8.64 25.25 38.18
HSBC Infrastructure Fund - Growth 2 1561.80 5.10 11.36 9.99 25.12 33.93

More Funds from HDFC Mutual Fund

Out of 107 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 12 is/are ranked 4 * , 12 is/are ranked 3 * , 3 is/are ranked 2 * , 3 is/are ranked 1 * , and 72 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 1 50753.25 0.59 1.81 3.41 6.20 4.24
HDFC Mid-Cap Opportunities Fund - Growth 4 36911.62 6.22 9.32 5.85 25.81 35.37
HDFC Flexi Cap Fund - Growth 5 33221.69 3.08 6.21 0.73 19.65 32.72
HDFC Corporate Bond Fund - Growth 3 26611.82 0.86 2.70 3.84 7.28 5.65
HDFC Top 100 Fund - Growth 5 23191.78 4.01 7.06 -2.63 11.39 23.94
HDFC Top 100 Fund - Growth 5 23191.78 2.44 6.28 1.02 16.27 26.66
HDFC Hybrid Equity Fund - Growth 4 19438.80 2.34 5.98 2.67 16.19 24.30
HDFC Overnight Fund - Growth NA 18186.46 0.55 1.65 3.23 6.01 4.20
HDFC Overnight Fund - Growth NA 18186.46 0.54 1.61 3.13 5.80 3.99
HDFC Small Cap Fund - Growth 4 15857.02 7.29 12.09 11.04 32.61 45.74

Forum

+ See More