HDFC Infrastructure Fund - Growth - Regular Plan

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  • Net Change on 20-03-2019

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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 19.01 7.82 -8.66 8.80 11.78 5.05
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 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Infrastructure Fund - Growth Option Mar 10, 2008 -8.66 8.80 11.78 2.48 783.24
BOI AXA Manufacturing & Infrastructure Fund-Growth Mar 05, 2010 -15.38 13.00 14.34 3.02 43.41
Invesco India Infrastructure Fund - Growth Option Oct 24, 2007 -2.47 11.91 16.90 2.89 35.91
Quant Infrastructure Fund - Growth Option Aug 26, 2007 -1.16 12.14 14.61 2.50 1.54
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option Mar 10, 2006 -1.32 14.90 15.42 2.37 4.27
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option Mar 10, 2006 -1.32 14.90 15.42 2.37 4.27

Fund Holdings as on 28-February-2019

  • ICICI Bank Ltd.

  • State Bank of India

  • Larsen and Toubro Ltd.

  • CESC Ltd.

  • JMC Projects (India) Ltd.

  • Collateralised Borrowing & Lending Obligation

  • NTPC Limited

  • Bharat Petroleum Corporation Ltd.

  • Bank of Baroda

  • Texmaco Rail & Engineering Ltd.

  • COAL INDIA LTD

  • Hindustan Construction Company Ltd.

  • Rural Electrification Corporation Ltd.

  • Centum Electronics Ltd.

  • Premier Explosives Ltd.

  • Canara Bank

  • Dynamatic Technologies Ltd.

  • Power Finance Corporation Ltd

  • BEML Limited

  • Gujarat Pipavav Port Ltd.

  • J.Kumar Infraprojects Ltd.

  • Dilip Buildcon Ltd.

  • Tata Steel Ltd.

  • ASHOKA BUILDCON LIMITED

  • Vedanta Ltd.

  • B L Kashyap & Sons Ltd.

  • Ircon International Ltd.

  • Simplex Infrastructures Limited

  • RITES Limited

  • Punjab National Bank

  • Astra Microwave Products Ltd.

  • Siemens Ltd.

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

  • Gujarat State Petronet Ltd.

  • CG Power and Industrial Solutions Ltd.

  • MEP Infrastructure Developers Ltd.

  • Corporation Bank

  • SPENCERS RETAIL LIMITED

  • Elecon Engineering Comapny Ltd.

  • Transformers & Rectifiers India Ltd

  • Oriental Bank of Commerce

  • Tata Steel Ltd.

  • Grasim Industries Ltd.

  • Net Current Assets

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  • Engineering - Construction

  • Bank - Public

  • Bank - Private

  • Power Generation/Distribution

  • Construction - Real Estate

  • Finance Term Lending

  • Miscellaneous

  • Refineries

  • Railways Wagons

  • Mining & Minerals

  • Electronics - Components

  • Chemicals

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Compressors / Pumps

  • Port

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Engineering

  • Telecommunication - Equipment

  • Gas Transmission/Marketing

  • Retailing

  • Diversified

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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 ₹783.24 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 ₹-0.18(-1.07%)yesterday to ₹17.04.

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

The HDFC Infrastructure Fund is managed by Srinivas Rao Ravuri 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
www.hdfcfund.com

Fund Manager

  • Education:B. Com,MBA (Finance)
  • Experience:18 Years
  • Basic Details:Mr. Srinivas Rao Ravuri has over 18 years of experience in the field of Indian Financial markets, Primarily in Equity research and Fund management. He is with HDFC AMC since Oct 2004 till date. He has also worked with organisations like Motilal Oswal Securities Ltd., Edelweiss Capital Ltd., Securities Capital Investments (I) Ltd. in research field.
  • Funds Managed:
  • HDFC Infrastructure Fund
  • Cash

  • Equity

  • Rights

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