HDFC Infrastructure Fund - Growth - Regular Plan

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  • Net Change on 01-07-2022

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 -5.31 -6.39 4.60 2.93 -0.14 4.59
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

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 4.60 2.93 -0.14 2.61 546.46
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 14.07 13.77 10.29 2.24 1,893.21
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 4.95 11.64 9.03 2.26 1,500.20
UTI Infrastructure Fund-Growth Option Apr 19, 2004 -1.31 7.40 6.41 2.32 1,368.18
L&T Infrastructure Fund - Regular Plan - Growth Option Sep 27, 2007 4.11 10.00 6.99 2.24 1,309.12
Franklin Build India Fund Growth Plan Sep 04, 2009 3.10 10.50 9.47 2.32 1,069.75

Fund Holdings as on 31-May-2022

  • ICICI Bank Ltd.

  • Coal India Ltd.

  • Larsen and Toubro Ltd.

  • State Bank of India

  • J.Kumar Infraprojects Ltd.

  • NTPC Limited

  • Hindustan Construction Company Ltd.

  • JMC Projects (India) Ltd.

  • G R Infraprojects Limited

  • Dynamatic Technologies Ltd.

  • Gujarat Pipavav Port Ltd.

  • AIA Engineering Ltd.

  • Premier Explosives Ltd.

  • Bharti Airtel Ltd.

  • Centum Electronics Ltd.

  • Ashoka Buildcon Ltd.

  • Axis Bank Ltd.

  • Paradeep Phosphates Limited

  • Inox Leisure Ltd.

  • Delhivery Limited

  • MTAR Technologies Limited

  • Ambuja Cements Ltd.

  • Data Patterns (India) Limited

  • Power Finance Corporation Ltd.

  • Birla Corporation Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • TEGA INDUSTRIES LIMITED

  • InterGlobe Aviation Ltd.

  • CarTrade Tech Limited

  • Oil & Natural Gas Corporation Ltd.

  • TREPS - Tri-party Repo

  • ZF Commercial Vehicle Control Systems India Limited

  • Bharat Petroleum Corporation Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Dilip Buildcon Ltd.

  • Cholamandalam Investment & Finance

  • Simplex Infrastructures Limited

  • Repco Home Finance Ltd.

  • MEP Infrastructure Developers Ltd.

  • PB FINTECH LIMITED (Policy Bazaar)

  • Titagarh Wagons Limited

  • H.G. Infra Engineering Ltd.

  • Prestige Estates Projects Ltd.

  • Net Current Assets

  • ESCORTS LTD.

  • Reverse Repo

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

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • PNC Infratech Ltd.

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  • Engineering - Construction

  • Bank - Private

  • Mining & Minerals

  • Bank - Public

  • Power Generation/Distribution

  • Construction - Real Estate

  • Electronics - Components

  • Engineering - Industrial Equipments

  • Compressors / Pumps

  • Port

  • Chemicals

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Fertilizers

  • Film Production, Distribution & Entertainment

  • Courier Services

  • Miscellaneous

  • Engineering

  • Cement & Construction Materials

  • Railways Wagons

  • Finance Term Lending

  • Diversified

  • Airlines

  • Automobiles - Dealers & Distributors

  • Oil Exploration

  • Auto Ancillary

  • Refineries

  • Finance - Housing

  • e-Commerce

  • Automobiles-Tractors

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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 Housing Opportunities Fund
  • HDFC Infrastructure Fund
  • Cash

  • Equity

  • Rights

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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 ₹546.46 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 ₹-0.03(-0.16%)yesterday to ₹19.007.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The HDFC Infrastructure Fund is managed by 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