Mutual Fund Research

HDFC Infrastructure Fund(G)

As on May-27-2022 change fund
19.51  up0.12 (0.63%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)18.6417.399.1015.7919.77
Net Assets(Rs Crores) (as on 31-Mar-2022) 1102.96 876.89 370.02 536.95 569.04
Scheme Returns(%)(Absolute)3.64-7.94-47.7779.2122.53
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank47/6264/7375/7528/7523/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202215.0912.17-0.07-2.96
2020-202115.802.3331.9610.98
2019-20200.17-14.233.03-40.87
2018-2019-11.47-7.274.149.13
2017-20188.63-2.0619.70-16.93
Top 10 holdings
company (%)
ICICI Bank Ltd.8.03 
State Bank Of India7.71 
NTPC Ltd.7.30 
Larsen & Toubro Ltd.7.16 
Coal India Ltd.6.64 
J Kumar Infraprojects Ltd.6.09 
Hindustan Construction Company...4.84 
JMC Projects (India) Ltd.4.19 
GR Infraprojects Ltd.3.39 
Dynamatic Technologies Ltd.3.28 

Category

Sector Funds

Launch Date

10-Mar-08

Scheme Benchmark

NA

AUM ( in Cr.)

568.94

portfolio price to book value

2.95

investing style?

Large Growth

fund manager?

Rakesh Vyas

inception date (regular plan)

10-Mar-08

expense ratio (regular plan) %

2.59

Top 10 sectors
sectors (%)
Engineering - Construction25.83
Bank - Private9.89
Bank - Public7.71
Power Generation/Distribution7.30
Mining & Minerals6.64
Construction - Real Estate5.48
Electronics - Components3.43
Compressors / Pumps3.28
Telecommunication - Service Provider3.12
Engineering - Industrial Equipments2.83

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

to go
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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-2008568.9412.272.770.377.784.81
Quant Infrastructure Fund(G)Large-Growth 26-Aug-2007582.8622.3328.6620.4614.884.77
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-2007427.8813.1817.6812.6816.257.55
BOI AXA Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-201075.417.7216.4411.8713.398.06
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,901.6021.2814.7110.8113.5213.38
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005205.5115.7114.318.4413.6912.59
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004840.3514.2514.019.6013.0513.15
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-2008539.8220.0913.569.3315.248.31
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007804.5913.1513.4510.8613.125.99
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-200882.9717.0812.269.2811.795.48
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,518.4114.6512.099.0514.1315.73
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20075.362.7911.509.5412.998.63
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005623.7910.6410.758.4811.279.78
IDFC Infrastructure Fund-Reg(G)Large-Growth 08-Mar-2011649.987.6710.516.6610.657.17
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,099.918.7610.269.7118.8415.12
L&T Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20071,377.4512.769.277.5714.655.46
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-2006547.533.399.045.8912.819.60
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-2006113.7911.878.611.348.975.46
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,421.254.637.886.3511.2512.01
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