HDFC Infrastructure Fund - Growth - Regular Plan

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  • Net Change on 07-08-2020

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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 -1.93 13.61 -26.92 -18.68 -9.03 0.61
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 -26.92 -18.68 -9.03 2.67 411.75
Canara Robeco Infrastructure - Regular Plan - GROWTH Dec 02, 2005 -4.08 -6.13 0.24 2.59 89.87

Fund Holdings as on 31-July-2020

  • Larsen and Toubro Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • CESC Ltd.

  • Coal India Ltd.

  • NTPC Limited

  • Centum Electronics Ltd.

  • J.Kumar Infraprojects Ltd.

  • REC Limited.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Gujarat Pipavav Port Ltd.

  • JMC Projects (India) Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Dilip Buildcon Ltd.

  • Hindustan Construction Company Ltd.

  • Bank of Baroda

  • Premier Explosives Ltd.

  • Net Current Assets

  • Vedanta Ltd.

  • Tata Steel Ltd.

  • Ashoka Buildcon Ltd.

  • BEML Limited

  • Dynamatic Technologies Ltd.

  • Ambuja Cements Ltd.

  • MEP Infrastructure Developers Ltd.

  • CG Power and Industrial Solutions Ltd.

  • B L Kashyap & Sons Ltd.

  • Siemens Ltd.

  • Simplex Infrastructures Limited

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

  • TREPS - Tri-party Repo

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  • Engineering - Construction

  • Power Generation/Distribution

  • Bank - Public

  • Bank - Private

  • Finance Term Lending

  • Mining & Minerals

  • Construction - Real Estate

  • Electronics - Components

  • Finance - NBFC

  • Port

  • Refineries

  • Railways Wagons

  • Miscellaneous

  • Chemicals

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Compressors / Pumps

  • Electric Equipment

  • Cement & Construction Materials

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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 Infrastructure Fund
  • Cash

  • Equity

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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 ₹411.75 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 up ₹0.11(1.04%)yesterday to ₹10.786.

Among its top 3 holdings the fund has exposure to Larsen and Toubro 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