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

: ₹ 25.394 0.07%
(as on 01st June, 2023)

Crisil Rank

Relatively weak performance among peers

Fund Size

: ₹ 631.18 Cr

(0.35% of Investment in Category)

Expense Ratio

: 2.49%

(2.17% Category average)

Risk-O-Meter

Very High

Sectoral/Thematic :Sectoral/Thematic : 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.

1M
3M
6M
1Y
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This Scheme

VS

Benchmark
S&P BSE India Infrastructure Index TRI

1.33%

11.13%

-0.1%

16.59%

16.37%

9.67%

16.26%
NA
3.97%

7.57%

1.58%

14.95%

10.71%

12.07%

11.94%

NA
Gold

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NAV : -
S&P BSE India Infrastructure Index TRI : -

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ALL

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

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Profit/Loss

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Annualised Returns

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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

Returns Calculator Detailed Returns Analysis

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 %

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

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Reverse Repo	Reverse Repo	1.91%
TREPS	TREPS	1.15%
Net Receivables	Net Receivables	0.08%

Detailed Portfolio Analysis

Risk Ratios

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

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

18.93vs15.74

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

0.79vs0.78

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.

Better risk adjusted returns

1.48vs0.89

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.

Better risk adjusted returns

0.35vs0.18

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.

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

Detailed Comparison

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