HDFC Infrastructure Fund - IDCW Plan
Category: Equity: Sectoral-Infrastructure
Launch Date: 10-03-2008
AUM:
₹ 2,329.22 Cr
Expense Ratio
2.0%
Benchmark
BSE India Infrastructure TRI
ISIN
INF179K01GE1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Srinivasan Ramamurthy, Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Infrastructure Fund - IDCW Plan | -0.4 | 28.08 | 33.31 |
| 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
19.063
Last change
-0.14 (-0.7239%)
Fund Size (AUM)
₹ 2,329.22 Cr
Performance
8.56% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Srinivasan Ramamurthy, Dhruv Muchhal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.53 |
| TREPS - Tri-party Repo | 6.3 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.7 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.49 |
| J. KUMAR INFRAPROJECTS LIMITED EQ NEW FV RS. 5/- | 3.95 |
| NTPC LIMITED EQ | 3.38 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.29 |
| KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | 3.17 |
| COAL INDIA LTD EQ | 2.91 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.43 |
| Construction | 19.56 |
| Capital Goods | 12.03 |
| Oil, Gas & Consumable Fuels | 9.48 |
| Services | 8.3 |
| N/A | 6.05 |
| Power | 5.25 |
| Construction Materials | 4.6 |
| Telecommunication | 3.68 |
| Chemicals | 3.05 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Infra IDCW | 33.31 |
| Canara Robeco Infra Reg Gr | 32.01 |
| LIC MF Infra Reg Gr | 30.73 |
| ICICI Pru Infra Gr | 37.43 |
| UTI Infra Gr | 26.6 |
| Franklin Build India Gr | 33.84 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29.38 |
| Invesco India Infra Gr | 30.35 |
| HSBC Infrastructure Fund Reg Gr | 30.59 |
| HDFC Infra Gr | 33.98 |