HDFC Infrastructure Fund - Growth - Direct Plan

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  • (-1.75%)Nav, as on 17-06-2019

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Fund Overview Growth | Direct 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 -Direct Plan - Growth Option 8.03 0.64 -5.50 4.31 3.48 4.82
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 -Direct Plan - Growth Option Mar 10, 2008 Unrated -5.50 4.31 3.48 2.45 873.42
L&T Infrastructure Fund -Direct Plan-Growth Option Sep 27, 2007 Unrated -5.05 14.78 11.36 2.16 1,934.44
UTI Infrastructure Fund-Growth Option- Direct Apr 07, 2004 Unrated 4.75 11.30 7.68 2.23 1,399.91
Franklin Build India Fund - Direct - Growth Sep 04, 2009 Unrated 7.95 13.87 16.65 2.27 1,316.55
ICICI Prudential Infrastructure Fund - Direct Plan - Growth Aug 31, 2005 Unrated 4.40 11.37 7.35 2.34 1,290.96
IDFC Infrastructure Fund-Direct Plan-Growth Mar 08, 2011 Unrated -7.89 13.36 9.07 2.34 977.44

Fund Holdings as on 31-May-2019

  • ICICI Bank Ltd.

  • State Bank of India

  • 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.

  • Hindustan Construction Company Ltd.

  • Rural Electrification Corporation Ltd.

  • Canara Bank

  • Dilip Buildcon Ltd.

  • BEML Limited

  • Power Finance Corporation Ltd

  • Premier Explosives Ltd.

  • Gujarat State Petronet Ltd.

  • Dynamatic Technologies Ltd.

  • J.Kumar Infraprojects Ltd.

  • ASHOKA BUILDCON LIMITED

  • Collateralised Borrowing & Lending Obligation

  • Gujarat Pipavav Port Ltd.

  • Tata Steel Ltd.

  • Vedanta Ltd.

  • Siemens Ltd.

  • RITES Limited

  • Ircon International Ltd.

  • Punjab National Bank

  • Simplex Infrastructures Limited

  • CG Power and Industrial Solutions Ltd.

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

  • B L Kashyap & Sons Ltd.

  • Net Current Assets

  • MEP Infrastructure Developers Ltd.

  • Corporation Bank

  • Transformers & Rectifiers India Ltd

  • Oriental Bank of Commerce

  • Elecon Engineering Comapny Ltd.

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  • Engineering - Construction

  • Bank - Public

  • Bank - Private

  • Power Generation/Distribution

  • Construction - Real Estate

  • Finance Term Lending

  • Refineries

  • Railways Wagons

  • Electronics - Components

  • Mining & Minerals

  • Miscellaneous

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Chemicals

  • Gas Transmission/Marketing

  • Compressors / Pumps

  • Port

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Engineering

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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 31-Dec-2012 and currently has an AUM of ₹873.42 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 ₹-0.31(-1.75%)yesterday to ₹17.60.

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 Amar Kalkundrikar.

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

  • Cash

  • Equity

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