Mutual Fund Research

HDFC Infrastructure Fund(G)

As on May-17-2024 change fund
44.58  up0.32 (0.72%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.1015.7919.7723.0041.27
Net Assets(Rs Crores) (as on 31-Mar-2024) 370.02 536.95 569.04 598.11 1663.37
Scheme Returns(%)(Absolute)-47.7779.2122.5313.2976.91
B'mark Returns(%)(Absolute)NANANANANA
Category Rank75/7528/7523/755/761/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202418.6917.4617.799.24
2022-2023-3.7216.999.14-5.36
2021-202215.0912.17-0.07-2.96
2020-202115.802.3331.9610.98
2019-20200.17-14.233.03-40.87
Top 10 holdings
company (%)
ICICI Bank Ltd.6.68 
J Kumar Infraprojects Ltd.5.36 
HDFC Bank Ltd.4.82 
Coal India Ltd.4.56 
Kalpataru Projects Internation...4.21 
NTPC Ltd.4.00 
Larsen & Toubro Ltd.3.98 
Bharti Airtel Ltd.3.49 
State Bank Of India3.07 
GR Infraprojects Ltd.2.63 

Category

Sector Funds

Launch Date

10-Mar-08

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

1,893.54

portfolio price to book value

4.62

investing style?

Large Growth

fund manager?

Srinivasan Ramamurthy

inception date (regular plan)

10-Mar-08

expense ratio (regular plan) %

2.13

Top 10 sectors
sectors (%)
Engineering - Construction19.39
Bank - Private13.96
Electric Equipment5.04
Power Generation/Distribution4.79
Mining & Minerals4.56
Telecommunication - Service Provider3.49
Bank - Public3.27
Engineering - Industrial Equipments2.51
Chemicals2.46
Gas Transmission/Marketing2.37

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-20081,893.5479.8738.9422.8413.399.67
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20055,004.7867.7339.8229.2618.3516.64
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20043,814.7980.1539.0128.7719.3718.82
Franklin Build India Fund(G)Large-Growth 04-Sep-20092,405.8579.8937.5826.8622.5019.37
Bandhan Infrastructure Fund-Reg(G)Large-Growth 08-Mar-20111,171.0982.6537.2727.9918.4212.86
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-20081,803.5359.7737.0427.2820.1112.14
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-2008267.8879.0436.6826.2416.239.70
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005597.2569.9536.5228.3418.6715.75
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20073,187.6078.0536.4937.0121.788.75
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-20071,063.0177.2636.4430.7620.6211.58
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-20042,064.5072.1136.0928.2719.0616.23
HSBC Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20072,410.0464.6134.5924.6418.999.57
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-20072,793.9365.3533.3326.8318.399.75
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-20061,070.1461.5831.1624.7216.7613.02
Bank of India Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-2010293.8061.2430.4828.7018.5212.29
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005941.8562.7429.4423.8416.8612.57
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20042,183.9757.2727.3921.6514.7914.40
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20078.9060.5024.4722.7816.4311.54
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