HDFC Infrastructure Fund - IDCW Plan
Category: Equity: Sectoral-Infrastructure
Launch Date: 10-03-2008
AUM:
₹ 2,540.15 Cr
Expense Ratio
1.98%
Benchmark
BSE India Infrastructure TRI
ISIN
INF179K01GE1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr. Srinivasan Ramamurthy, FM 2 - Mr. Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Infrastructure Fund - IDCW Plan | -0.83 | 33.98 | 34.96 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
20.192
Last change
-0.15 (-0.7429%)
Fund Size (AUM)
₹ 2,540.15 Cr
Performance
8.86% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from the growth and development of infrastructure.There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 - Mr. Srinivasan Ramamurthy, FM 2 - Mr. Dhruv Muchhal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.4 |
| TREPS - Tri-party Repo | 6.62 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.5 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.36 |
| J. KUMAR INFRAPROJECTS LIMITED EQ NEW FV RS. 5/- | 4.04 |
| KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | 3.4 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.15 |
| NTPC LIMITED EQ | 2.89 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.8 |
| PARADEEP PHOSPHATES LIMITED EQ | 2.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.04 |
| Construction | 19.82 |
| Capital Goods | 12.3 |
| Services | 8.87 |
| Oil, Gas & Consumable Fuels | 8.83 |
| N/A | 6.38 |
| Power | 4.6 |
| Construction Materials | 4.59 |
| Telecommunication | 3.69 |
| Chemicals | 3.49 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Infra IDCW | 34.96 |
| ICICI Pru Infra Gr | 38.06 |
| LIC MF Infra Reg Gr | 33.88 |
| HDFC Infra Gr | 35.64 |
| Canara Robeco Infra Reg Gr | 33.15 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 30.07 |
| Franklin Build India Gr | 33.46 |
| Invesco India Infra Gr | 31.72 |
| Taurus Infra Reg Gr | 25.16 |
| UTI Infra Gr | 26.65 |