HDFC Infrastructure Fund - Growth - Regular Plan

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  • Net Change on 19-02-2019

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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 -9.06 -9.93 -30.85 3.89 10.42 3.34
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 -30.85 3.89 10.42 2.45 795.70
Invesco India Infrastructure Fund - Growth Option Oct 24, 2007 -18.12 9.16 16.06 2.78 36.64
Quant Infrastructure Fund - Growth Option Aug 26, 2007 -18.44 8.00 13.99 2.50 1.58
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option Mar 10, 2006 -15.93 13.46 14.87 2.32 4.26
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option Mar 10, 2006 -15.93 13.46 14.87 2.32 4.26
Taurus Infrastructure Fund - Regular Plan - Growth Option Mar 05, 2007 -15.55 14.67 16.00 2.76 4.03

Fund Holdings as on 31-January-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

  • Collateralised Borrowing & Lending Obligation

  • Texmaco Rail & Engineering Ltd.

  • COAL INDIA LTD

  • Hindustan Construction Company Ltd.

  • Centum Electronics Ltd.

  • Premier Explosives Ltd.

  • Canara Bank

  • Rural Electrification Corporation Ltd.

  • Dynamatic Technologies Ltd.

  • Astra Microwave Products Ltd.

  • Gujarat Pipavav Port Ltd.

  • BEML Limited

  • Power Finance Corporation Ltd

  • Vedanta Ltd.

  • ASHOKA BUILDCON LIMITED

  • Tata Steel Ltd.

  • J.Kumar Infraprojects Ltd.

  • Dilip Buildcon Ltd.

  • RITES Limited

  • Ircon International Ltd.

  • Punjab National Bank

  • Gujarat State Petronet Ltd.

  • Simplex Infrastructures Limited

  • Siemens Ltd.

  • CG Power and Industrial Solutions Ltd.

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

  • B L Kashyap & Sons Ltd.

  • MEP Infrastructure Developers Ltd.

  • SPENCERS RETAIL LIMITED

  • CESC VENTURES LIMITED

  • Corporation Bank

  • Elecon Engineering Comapny Ltd.

  • Oriental Bank of Commerce

  • Transformers & Rectifiers India Ltd

  • 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

  • Refineries

  • Miscellaneous

  • Railways Wagons

  • Mining & Minerals

  • Electronics - Components

  • Chemicals

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Compressors / Pumps

  • Telecommunication - Equipment

  • Port

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Engineering

  • Gas Transmission/Marketing

  • Retailing

  • Unspecified

  • 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 ₹795.70 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 ₹0.14(1%)yesterday to ₹14.47.

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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