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HDFC Infrastructure Fund (G) SET SMS ALERT

11.178
0.35 (3.20%)
NAV as on Apr-17-2014
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Thematic - Infrastructure category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 13.9 4
3 mth 23.7 2
6 mth 37.7 2
1 year 13.9 36
2 year 3.3 17
3 year -2.3 18
5 year 13.1 5

# Moneycontrol Rank within 60 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 10.7 - - - -
2013 -14.9 -9.1 -15.3 24.6 -15.6
2012 27.3 -5.6 6.5 4.1 35.0
2011 -7.3 -3.1 -14.2 -16.7 -36.7
2010 0.8 4.3 16.0 -7.2 14.6
2009 -10.3 64.2 20.3 5.5 91.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Thematic - Infrastructure)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 13.9 23.7 37.7 13.9 3.3 -2.3 13.1
Category avg 9.5 17.5 24.0 15.5 2.2 -1.0 3.9
Difference of Fund returns and Category returns 4.4 6.2 13.7 -1.6 1.1 -1.3 9.2
Best of category 14.0 23.8 38.1 27.2 18.2 10.7 17.8
Worst of category 6.1 10.2 11.8 4.5 -7.8 -12.6 -1.2
Benchmark returns # 5.5 9.7 15.1 19.0 12.0 4.8 15.2
Difference of Fund returns and Benchmark returns 8.4 14.0 22.6 -5.1 -8.7 -7.1 -2.1
HDFC Infrastructure Fund (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: CNX 500

Investment Info

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 growth and development of infrastructure.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 21, 2008
Benchmark CNX 500
Asset Size (Rs cr) 413.65 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Prashant Jain / Srinivas Rao Ravuri
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22028862
Email jmathews@hdfcindia.com
Website http://www.hdfcfund.com/

Peer Comparison

Thematic - Infrastructure Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Diver. Power - RP (G) Rank 5
1,654.34 18.2 27.9 13.9 -8.1 4.0
UTI Infrastructure Fund (G) Rank 3
1,276.34 20.6 22.1 10.6 -2.4 5.4
ICICI Pru Infrastructure (G) Rank 3
1,216.76 16.2 20.8 16.3 -0.7 8.5
ICICI Pru Infrastructure-Inst. Not Ranked
29.46 16.4 21.3 17.6 0.4 9.5
ICICI Pru Infrastructure-Direct (G) Not Ranked
4.25 16.4 21.2 17.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 41.98 8.70
SBI Banking/Finance 36.05 7.47
Bank of Baroda Banking/Finance 31.75 6.58
BPCL Oil & Gas 24.80 5.14
KSK Energy Vent Utilities 22.92 4.75
Tata Motors (D) Automotive 21.23 4.40
Crompton Greave Engineering 20.99 4.35
Larsen Engineering 20.46 4.24
Aurobindo Pharm Pharmaceuticals 19.16 3.97
Sadbhav Engg Engineering 19.11 3.96

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 31.56 40.09 29.60
Engineering 24.02 26.72 18.48
Oil & Gas 12.90 14.07 10.25
Utilities 8.28 10.23 4.92
Cement 5.75 5.75 1.54
Automotive 4.40 6.79 4.40

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 94.10
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.90

View All

Concentration

Holdings (%)
Top 5 32.64
Top 10 53.56
Sector (%)
Top 3 68.48

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