HDFC Infrastructure Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Sectoral/Thematic

Fund House : HDFC Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 19.386 -1.1%
(as on 24th May, 2022)

Invest Now

Crisil Rank

Relatively weak performance among peers

Fund Size

: ₹ 568.94 Cr

(0.39% of Investment in Category)

Expense Ratio

: 2.59%

(2.27% Category average)

Risk-O-Meter

High

Sectoral/Thematic :Sectoral/Thematic : 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.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Benchmark
Nifty 500 TRI

-7.62%

-0.05%

-8.28%

7.29%

37.45%

12.43%

6.23%
NA
-7.44%

-0.16%

-8.84%

5.68%

35.4%

11.03%

11.63%

NA
Gold

Compare with

Date : -
NAV : -
Nifty 500 TRI : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

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 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

Returns Calculator Detailed Returns Analysis

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 %

SIP Calculator Detailed Returns Analysis

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.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.76%
Net Receivables	Net Receivables	0.18%
Reverse Repo	Reverse Repo	0.09%

Detailed Portfolio Analysis

Risk Ratios

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

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

24.97vs18.61

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

1.96vs0.87

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

0.28vs0.59

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

0.04vs0.15

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

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

Detailed Comparison

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