HDFC Infrastructure Fund - Growth - Regular Plan

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  • Net Change on 24-04-2019

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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 -1.32 8.09 -14.33 4.32 7.94 4.70
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 -14.33 4.32 7.94 2.44 876.89
BOI AXA Manufacturing & Infrastructure Fund-Growth Mar 05, 2010 -19.44 10.86 12.19 3.02 48.24
HSBC Infrastructure Equity Fund - Growth Feb 23, 2006 -30.47 2.72 8.46 2.82 110.76
Invesco India Infrastructure Fund - Growth Option Oct 24, 2007 -9.00 10.20 14.06 2.60 40.30
LIC MF Infrastructure Fund-Regular Plan-Growth Mar 24, 2008 -4.85 9.29 9.01 2.55 55.80
Quant Infrastructure Fund - Growth Option Aug 26, 2007 -6.18 10.62 11.30 2.50 1.68

Fund Holdings as on 31-March-2019

  • ICICI Bank Ltd.

  • State Bank of India

  • Larsen and Toubro Ltd.

  • CESC Ltd.

  • NTPC Limited

  • JMC Projects (India) Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bank of Baroda

  • Texmaco Rail & Engineering Ltd.

  • Hindustan Construction Company Ltd.

  • COAL INDIA LTD

  • Rural Electrification Corporation Ltd.

  • Centum Electronics Ltd.

  • Net Current Assets

  • Canara Bank

  • Dilip Buildcon Ltd.

  • Premier Explosives Ltd.

  • BEML Limited

  • Dynamatic Technologies Ltd.

  • Gujarat Pipavav Port Ltd.

  • Power Finance Corporation Ltd

  • Gujarat State Petronet Ltd.

  • J.Kumar Infraprojects Ltd.

  • ASHOKA BUILDCON LIMITED

  • Tata Steel Ltd.

  • Vedanta Ltd.

  • Punjab National Bank

  • Simplex Infrastructures Limited

  • RITES Limited

  • CG Power and Industrial Solutions Ltd.

  • Siemens Ltd.

  • Ircon International Ltd.

  • B L Kashyap & Sons Ltd.

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

  • MEP Infrastructure Developers Ltd.

  • Collateralised Borrowing & Lending Obligation

  • Corporation Bank

  • Elecon Engineering Comapny Ltd.

  • Oriental Bank of Commerce

  • Transformers & Rectifiers India Ltd

  • Tata Steel Ltd.

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  • Engineering - Construction

  • Bank - Public

  • Bank - Private

  • Power Generation/Distribution

  • Construction - Real Estate

  • Finance Term Lending

  • Refineries

  • Railways Wagons

  • Miscellaneous

  • Mining & Minerals

  • Electronics - Components

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Chemicals

  • Compressors / Pumps

  • Port

  • Gas Transmission/Marketing

  • 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 10-Mar-2008 and currently has an AUM of ₹876.89 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 ₹0.12(0.7%)yesterday to ₹16.79.

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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