HDFC Infrastructure Fund - Growth - Direct Plan

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  • Net Change on 19-09-2019

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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 (₹)

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  • 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 -1.37 -12.71 -12.66 -3.72 -0.73 5.18
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 Dec 31, 2012 Unrated -12.66 -3.72 -0.73 1.78 681.51
L&T Infrastructure Fund -Direct Plan-Growth Option Jan 01, 2013 Unrated -13.15 6.93 8.96 1.17 1,645.47
UTI Infrastructure Fund-Growth Option- Direct Jan 01, 2013 Unrated -3.89 2.94 4.55 1.91 1,190.63
Franklin Build India Fund - Direct - Growth Jan 01, 2013 Unrated -2.84 6.56 11.08 1.22 1,164.90
ICICI Prudential Infrastructure Fund - Direct Plan - Growth Jan 01, 2013 Unrated -3.00 5.15 4.54 1.62 1,089.45
IDFC Infrastructure Fund-Direct Plan-Growth Jan 01, 2013 Unrated -14.30 5.23 5.76 1.24 782.59

Fund Holdings as on 31-August-2019

  • ICICI Bank Ltd.

  • Larsen and Toubro Ltd.

  • State Bank of India

  • CESC Ltd.

  • JMC Projects (India) Ltd.

  • NTPC Limited

  • Bharat Petroleum Corporation Ltd.

  • Bank of Baroda

  • Rural Electrification Corporation Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Gujarat State Petronet Ltd.

  • Centum Electronics Ltd.

  • Coal India Ltd.

  • Canara Bank

  • BEML Limited

  • Power Finance Corporation Ltd

  • Hindustan Construction Company Ltd.

  • Gujarat Pipavav Port Ltd.

  • Premier Explosives Ltd.

  • Dynamatic Technologies Ltd.

  • J.Kumar Infraprojects Ltd.

  • Dilip Buildcon Ltd.

  • Ashoka Buildcon Ltd.

  • Vedanta Ltd.

  • Siemens Ltd.

  • Net Current Assets

  • Tata Steel Ltd.

  • Ircon International Ltd.

  • Punjab National Bank

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

  • MEP Infrastructure Developers Ltd.

  • B L Kashyap & Sons Ltd.

  • Corporation Bank

  • Simplex Infrastructures Limited

  • Collateralised Borrowing & Lending Obligation

  • CG Power and Industrial Solutions 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

  • Gas Transmission/Marketing

  • Electronics - Components

  • Mining & Minerals

  • Engineering - Industrial Equipments

  • Port

  • Chemicals

  • Electric Equipment

  • Compressors / Pumps

  • Miscellaneous

  • Metal - Non Ferrous

  • Steel & Iron Products

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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 ₹681.51 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 ₹-0.26(-1.65%)yesterday to ₹15.19.

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

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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