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  • HDFC Infrastructure Fund

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NAV as of(Aug 31, 2021)

19.19 0.97 % 1-D Change

Returns since inception

Returns

5.65% p.a.

Earn upto 0.65% extrareturns with Direct Plan

ETMONEYs Fund Report Card - HDFC Infrastructure Fund

share Share

ETMONEY Rank

ranking

Not yet ranked

Performance Quality info

Very Poordrop-arrow

Generated returns consistently

1/5

Increased returns for each unit of additional risk info

1/5

Downside Protection info

Very Poordrop-arrow

Controlled losses during market corrections

1/5

Delivered returns without frequent ups and downs

1/5

Minimum SIP amount is ₹

of every month

Please select SIP day

Minimum Lumpsum amount is ₹

This fund is non-buyable

This fund is no longer available to invest

This fund vs

  • Category Avg
  • Gold

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Scheme Details

About this Fund

HDFC Infrastructure Fund-Growth is a Sectoral-Infrastructure mutual fund scheme from HDFC Mutual Fund. This fund has been in existence for 13 yrs 7 m, having been launched on 08/01/2008. HDFC Infrastructure Fund-Growth has ₹606 Crores worth of assets under management (AUM) as on 30/06/2021 and is medium-sized fund of its category. The fund has an expense ratio of 2.55%, which is higher than what most other Sectoral-Infrastructure funds charge.

  • HDFC Infrastructure Fund-Growth returns of last 1-year are 65.45%. Since launch, it has delivered 4.95% average annual returns. The fund has doubled the money invested in it every 2 yrs.
  • HDFC Infrastructure Fund-Growth schemes ability to deliver returns consistently is lower than most funds of its category. Its ability to control losses in a falling market is low.
  • The fund has the majority of its money invested in Construction, Financial, Energy, Services, Engineering sectors. It has taken less exposure in Construction, Financial sectors compared to other funds in the category.
  • The funds top 5 holdings are in State Bank of India, ICICI Bank Ltd., Larsen & Toubro Ltd., JMC Projects (India) Ltd., J Kumar Infraprojects Ltd..

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Total investment Invested

Profit

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You would have earned ₹ 1,001 in Direct Plan of this scheme

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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Jul 31, 2021

  • Equity97.64%
  • Debt0%
  • Other2.36%
  • Top Stock Holdings
  • Allocation by Market Cap
  • Allocation by Sector

Top Stock Holdings

State Bank of India 8.25%

Larsen & Toubro Ltd. 6.96%

JMC Projects (India) Ltd. 5.92%

  • Top Debt Holdings
  • Allocation by Credit Quality
  • Allocation by Instruments

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

Comparison with sectoral-infrastructure Funds

as on Sep 01, 2021

Lowest
-1.89%

Highest
3.83%

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Trailing Returns and Ranks

as on Sep 01, 2021

PeriodTrailing returnsCategory averageRank within category
1 month-1.94%1.26%16 / 16
3 months10.16%12.52%14 / 16
6 months16.48%21.76%14 / 16
1 year64.14%71.68%12 / 16
3 years2.38%13.56%16 / 16
5 years2.99%12.48%16 / 16
10 years6.7%11.81%16 / 16

Riskometer

Level of Risk in the Scheme

Very

Investors understand that their principal will be at Very High risk

HDFC Infrastructure Fund

EQUITY SECTORAL-INFRASTRUCTURE

Investment objective

The scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization.

Performance Ratios

  • Std. Dev : 33.94
  • Alpha : -3.17
  • Beta : 1.09
  • Sharpe : 0.17
  • Sortino : 0.22

Fund Manager

  • Profile

    Amar Kalkundrikar

    Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.

    Prior to joining Nippon India Mutual Fund, he has worked with HDFC Asset Management Company Limited where he has handled multiple roles in Investment ??? Equity function such as Portfolio Management for PMS business, & performing Equity research in various sectors such as Consumer Staples, Consumer Discretionary, Retail, Construction Materials.

  • Profile

    Rakesh Vyas

    Mr. Vyas is a B.E (Electrical) and PGDM (Business Management) from XLRI Jamshedpur.

    Prior to joining HDFC Mutual Fund in 2009 he has worked with Lehman Brothers and Nomura.

HDFC

HDFC Mutual Fund

TOTAL AUM:

₹ 4,18,947 Crs

As on Jun 30, 2021

  • Phone: 1800-3010-6767 / 1800-419-7676
  • Address: HDFC House-2nd Floor,
    H.T. Parekh Marg - 165-166, Backbay Reclamation,
    Churchgate
    Mumbai, 400020

0

Frequently asked questions

How are the returns of HDFC Infrastructure Fund ?

The HDFC Infrastructure Fund is a 13 yrs 7 m old fund and has delivered average annual returns of 5.647651963373113% since inception.

HDFC Infrastructure Fund Returns

1-Year3-Year5-Year10-YearSince Inception
64.14%2.38%2.99%6.7%5.647651963373113%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of HDFC Infrastructure Fund for Aug 31, 2021 is 19.19.

HDFC Infrastructure Fund-Growth is the regular plan of the fund. For this plan of you pay 2.55%  as annual charges. On the other hand if you go for the direct plan available on ETMONEY, you pay 1.9%. Thats 0.65% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.65% if you opt for direct plan of HDFC Infrastructure Fund

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of HDFC Infrastructure Fund is 2.55%. .

Redeeming your investments in HDFC Infrastructure Fund is super easy. If you have invested in this fund via ETMONEY, just login into the app, go to the investment section and put the redemption request.

If you have invested in HDFC Infrastructure Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolios equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesnt update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of HDFC Infrastructure Fund is ₹ 606 Crs.

The HDFC Infrastructure Fund has invested the majority of its money in the stocks of the following companies -

CompanyPercentage of Portfolio
State Bank of India8.25%
ICICI Bank Ltd.8.05%
Larsen & Toubro Ltd.6.96%
JMC Projects (India) Ltd.5.92%
J Kumar Infraprojects Ltd.5.87%
National Thermal Power Corp. Ltd.5.57%
Coal India Ltd.4.88%
G R Infra Projects Ltd.3.99%
Gujarat Pipavav Port Ltd3.37%
Hindustan Construction Co. Ltd.3.34%

The HDFC Infrastructure Fund has primarily invested in the following sectors

SectorPercentage of Portfolio
Construction37.27%
Financial25.9%
Energy14.84%
Services6.07%
Engineering3.75%
Communication3.2%
Automobile2.6%
Metals1.9%
Chemicals1.78%
FMCG0.33%

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