HDFC Infrastructure Fund - Growth - Direct Plan

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  • Net Change on 03-03-2021

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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

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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 8.25 31.82 29.07 -5.23 5.86 6.05
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 -Direct Plan - Growth Option Dec 31, 2012 29.07 -5.23 5.86 1.94 492.13
UTI Infrastructure Fund-Growth Option- Direct Jan 01, 2013 30.64 6.23 14.61 2.07 1,195.24
L&T Infrastructure Fund -Direct Plan-Growth Option Jan 01, 2013 28.66 1.73 15.90 1.29 1,151.96
ICICI Prudential Infrastructure Fund - Direct Plan - Growth Jan 01, 2013 43.75 6.24 14.59 2.01 1,122.46
Franklin Build India Fund - Direct - Growth Jan 01, 2013 40.42 9.36 16.49 1.33 897.08
IDFC Infrastructure Fund-Direct Plan-Growth Jan 01, 2013 46.17 0.99 15.36 1.39 505.80

Fund Holdings as on 31-January-2021

  • Larsen and Toubro Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • Coal India Ltd.

  • NTPC Limited

  • J.Kumar Infraprojects Ltd.

  • Centum Electronics Ltd.

  • CESC Ltd.

  • JMC Projects (India) Ltd.

  • Dilip Buildcon Ltd.

  • COMPUTER AGE MANAGEMENT SERVICES

  • Gujarat Pipavav Port Ltd.

  • Bharti Airtel Ltd.

  • Hindustan Construction Company Ltd.

  • Power Finance Corporation Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Ashoka Buildcon Ltd.

  • Axis Bank Ltd.

  • Ambuja Cements Ltd.

  • HDFC Bank Ltd.

  • Net Current Assets

  • REC Limited.

  • Burger King India Ltd

  • Dynamatic Technologies Ltd.

  • Tata Steel Ltd.

  • Repco Home Finance Ltd.

  • Reliance Industries Ltd-Partly paid up shares

  • Indigo Paints Limited

  • Hindalco Industries Ltd.

  • Premier Explosives Ltd.

  • Birla Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • MEP Infrastructure Developers Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Simplex Infrastructures Limited

  • TREPS - Tri-party Repo

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

  • Prestige Estates Projects Ltd.

  • Reverse Repo

  • CG Power and Industrial Solutions Ltd.

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  • Engineering - Construction

  • Bank - Private

  • Power Generation/Distribution

  • Bank - Public

  • Construction - Real Estate

  • Mining & Minerals

  • Finance Term Lending

  • Electronics - Components

  • BPO/ITeS

  • Port

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Miscellaneous

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Compressors / Pumps

  • Steel & Iron Products

  • Finance - Housing

  • Paints

  • Metal - Non Ferrous

  • Chemicals

  • Diversified

  • Refineries

  • Railways Wagons

  • Electric Equipment

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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 31-Dec-2012 and currently has an AUM of ₹492.13 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 ₹0.23(1.27%)yesterday to ₹17.998.

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