HDFC Infrastructure Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.83%)Nav, as on 18-07-2019

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  • Net Change on 18-07-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To seek long-term capital appreciation/income by investing predominantly in equity and equity relatedsecurities of companies engaged in or expected to benefit from the growth and development ofinfrastructure. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Infrastructure Fund - Growth Option -0.92 -4.09 1.27 0.59 2.20 4.53
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
NIFTY 500 - TRI -0.19 1.87 -2.08 14.37 15.42 11.36

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Infrastructure Fund - Growth Option Mar 10, 2008 Unrated 1.27 0.59 2.20 2.45 845.81
L&T Infrastructure Fund - Regular Plan - Growth Option Sep 27, 2007 Unrated -4.27 10.63 10.21 2.16 1,866.14
UTI Infrastructure Fund-Growth Option Apr 07, 2004 Unrated 7.69 8.12 6.86 2.23 1,379.41
Franklin Build India Fund Growth Plan Sep 04, 2009 Unrated 10.48 9.95 15.10 2.27 1,298.19
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 Unrated 9.14 7.99 6.43 2.34 1,278.21
IDFC Infrastructure Fund-Regular Plan-Growth Mar 08, 2011 Unrated -4.74 9.15 7.44 2.34 948.81

Fund Holdings as on 30-June-2019

  • State Bank of India

  • ICICI Bank Ltd.

  • Larsen and Toubro Ltd.

  • CESC Ltd.

  • JMC Projects (India) Ltd.

  • NTPC Limited

  • Bharat Petroleum Corporation Ltd.

  • Bank of Baroda

  • Texmaco Rail & Engineering Ltd.

  • Centum Electronics Ltd.

  • Coal India Ltd.

  • Rural Electrification Corporation Ltd.

  • Hindustan Construction Company Ltd.

  • Canara Bank

  • Power Finance Corporation Ltd

  • BEML Limited

  • Gujarat State Petronet Ltd.

  • J.Kumar Infraprojects Ltd.

  • Premier Explosives Ltd.

  • Dynamatic Technologies Ltd.

  • Dilip Buildcon Ltd.

  • Ashoka Buildcon Ltd.

  • Gujarat Pipavav Port Ltd.

  • Tata Steel Ltd.

  • Vedanta Ltd.

  • Siemens Ltd.

  • Collateralised Borrowing & Lending Obligation

  • Ircon International Ltd.

  • Punjab National Bank

  • Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.)

  • Simplex Infrastructures Limited

  • CG Power and Industrial Solutions Ltd.

  • MEP Infrastructure Developers Ltd.

  • Net Current Assets

  • Corporation Bank

  • B L Kashyap & Sons Ltd.

  • IRB Infrastructure Developers Ltd

  • Oriental Bank of Commerce

  • Transformers & Rectifiers India Ltd

  • Elecon Engineering Comapny Ltd.

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  • Engineering - Construction

  • Bank - Public

  • Power Generation/Distribution

  • Bank - Private

  • Construction - Real Estate

  • Finance Term Lending

  • Refineries

  • Railways Wagons

  • Electronics - Components

  • Mining & Minerals

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Chemicals

  • Compressors / Pumps

  • Port

  • Steel & Iron Products

  • Miscellaneous

  • Metal - Non Ferrous

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About HDFC Infrastructure Fund

Scheme Analysis

HDFC Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to HDFC Mutual Fund. It was launched on 10-Mar-2008 and currently has an AUM of ₹845.81 crore. HDFC Infrastructure Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of HDFC Infrastructure Fund ended down ₹-0.3(-1.83%)yesterday to ₹16.25.

Among its top 3 holdings the fund has exposure to State Bank of India, ICICI Bank Ltd. and Larsen and Toubro Ltd.

The HDFC Infrastructure Fund is managed by Prashant Jain and Rakesh Vyas.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144

Fund Manager

  • Education:B.E. (Electrical) & PGDBM(XLRI)
  • Experience:9 Years
  • Basic Details:Mr. Rakesh Vyas has over 9 years of experience of which 3 years in Application Engineering (Control & Automation) and over 5 years in equity research. He is with HDFC AMC from Oct 2009 till date. He has also worked with Nomura Financial Advisory and Securities Pvt. Ltd., Lehman Brothers Services India Pvt. Ltd., GE Power Controls India Pvt. Ltd., Larsen & Toubro Limited.
  • Funds Managed:
  • HDFC Infrastructure Fund

  • Cash

  • Equity

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