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HDFC Infrastructure Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 12.35 0.19%
    (as on 27th November, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 97.34% investment in indian stocks of which 46.89% is in large cap stocks, 13.51% is in mid cap stocks, 30.11% 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10183.90 1.84% - 1.91% 64/116
1 Month 27-Oct-20 11268.20 12.68% - 9.95% 28/115
3 Month 27-Aug-20 10216.70 2.17% - 9.74% 106/113
6 Month 27-May-20 13345.60 33.46% - 36.05% 60/113
YTD 01-Jan-20 7990.40 -20.10% - 11.89% 110/111
1 Year 27-Nov-19 7880.80 -21.19% -21.14% 12.58% 109/110
2 Year 27-Nov-18 7896.40 -21.04% -11.12% 9.35% 97/97
3 Year 27-Nov-17 5562.10 -44.38% -17.75% 4.00% 85/85
5 Year 27-Nov-15 7607.00 -23.93% -5.32% 8.62% 80/80
10 Year 26-Nov-10 9790.70 -2.09% -0.21% 8.88% 63/65
Since Inception 10-Mar-08 12350.00 23.50% 1.67% 11.17% 117/124

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 12868.69 7.24 % 13.58 %
2 Year 27-Nov-18 24000 22205.95 -7.48 % -7.26 %
3 Year 27-Nov-17 36000 30183.12 -16.16 % -11.08 %
5 Year 27-Nov-15 60000 48247.81 -19.59 % -8.51 %
10 Year 26-Nov-10 120000 115443.99 -3.8 % -0.77 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 18.28%  |   Category average turnover ratio is 98.01%  
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 : 97.34% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.34%
No of Stocks : 32 (Category Avg - 33.31) | Large Cap Investments : 46.89%| Mid Cap Investments : 13.51% | Small Cap Investments : 30.11% | Other : 6.83%

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 345.5 8.61% 0.97% 9.87% (Nov 2019) 7.64% (Sep 2020) 8.80 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 328.6 8.19% -0.49% 10.08% (Jan 2020) 8.19% (Oct 2020) 3.54 L -0.40 L
State Bank Of India Banks 318.5 7.94% 0.31% 9.8% (Nov 2019) 7.05% (May 2020) 16.83 L 0.00
Cesc Ltd. Power 309.7 7.72% -0.54% 8.72% (Apr 2020) 5.73% (Nov 2019) 5.50 L 0.00
National Thermal Power Corporation Ltd. Power 255.3 6.36% 0.29% 7.4% (May 2020) 4.34% (Nov 2019) 29.14 L 0.00
Coal India Ltd. Industrial minerals 235.8 5.88% 0.02% 7.82% (Mar 2020) 3.15% (Nov 2019) 20.65 L 0.00
Computer Age Management Services Pvt Ltd. It enabled services 179 4.46% 0.31% 4.46% (Oct 2020) 0% (Nov 2019) 1.38 L 0.00
J. Kumar Infraprojects Ltd Construction civil 166 4.14% -0.03% 4.17% (Sep 2020) 3.08% (Apr 2020) 16.14 L 0.00
Gujarat Pipavav Port Ltd. Port 163.1 4.06% 0.35% 4.06% (Oct 2020) 2.28% (Nov 2019) 18.42 L 0.00
Centum Electronics Ltd Industrial electronics 149.8 3.73% -0.32% 4.19% (Jul 2020) 2.84% (Dec 2019) 5.45 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.49%
Net Receivables Net Receivables 1.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    24.59vs14.5
    Category Avg
  • Beta

    High volatility
    1.08vs0.52
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.97vs-0.04
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.22vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -23.94vs-1.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Healthcare Fund - Regular Plan - Growth NA 890.49 3.06 7.42 43.50 67.13 0.00
Mirae Asset Healthcare Fund - Growth NA 1036.48 2.23 6.36 32.42 61.83 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth NA 1961.72 3.08 6.00 35.26 57.69 0.00
UTI Healthcare - Growth NA 586.13 3.31 6.42 32.60 56.84 15.47
Nippon India Pharma Fund - Growth NA 3899.68 4.88 6.97 31.07 55.82 20.18
ICICI Prudential Technology Fund - Growth 3 832.35 4.55 19.42 70.62 55.69 25.00
SBI Healthcare Opportunities Fund - Regular Plan - Growth NA 1445.32 3.82 7.14 33.06 54.56 13.15
Tata India Pharma & Heathcare Fund - Growth NA 353.97 3.45 7.55 30.11 49.87 17.55
IDBI Healthcare Fund - Regular Plan - Growth NA 60.33 2.46 4.55 26.11 49.27 0.00
Franklin India Technology Fund - Growth 1 388.33 4.56 15.55 48.30 47.46 22.65

More Funds from HDFC Mutual Fund

Out of 109 mutual fund schemes offered by this AMC, 7 is/are ranked 4 * , 11 is/are ranked 3 * , 10 is/are ranked 2 * , 7 is/are ranked 1 * , and 74 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 64687.28 0.27 0.80 1.62 4.32 6.05
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 34716.21 0.00 0.00 0.00 0.00 0.00
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 34716.21 11.17 6.41 28.29 -0.06 1.05
HDFC Balanced Advantage Fund - Growth 4 34716.21 11.17 6.41 28.29 -0.06 2.23
HDFC Corporate Bond Fund - Growth 4 23494.11 0.76 3.20 5.59 11.47 9.25
HDFC Mid-Cap Opportunities Fund - Growth 2 21816.96 13.49 10.71 48.13 17.19 2.33
HDFC Low Duration Fund - Growth 3 20984.13 0.69 2.02 4.33 8.02 7.43
HDFC Equity Fund - Growth 1 18446.25 12.35 8.20 34.50 -2.89 0.30
HDFC Hybrid Equity Fund - Growth 2 16131.52 8.77 9.58 31.64 7.56 1.02
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 16131.52 8.77 9.58 31.64 7.56 4.26

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