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HDFC Infrastructure Fund - Direct Plan (G) SET SMS ALERT

15.274
0.16 (1.05%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth -2.0 52
3 mth 2.6 17
6 mth 33.4 11
1 year 83.1 5
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 58 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 10.8 41.7 -0.7 - -
2013 -14.8 -9.0 -15.2 24.8 -15.1

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 -2.0 2.6 33.4 83.1 -- -- --
Category avg -0.5 1.4 27.3 57.7 8.3 6.2 1.9
Difference of Fund returns and Category returns -1.5 1.2 6.1 25.4 -- -- --
Best of category 1.6 14.7 46.7 90.5 38.6 31.2 18.2
Worst of category -2.7 -6.1 15.1 34.3 9.9 5.0 -3.4
Benchmark returns # -- 3.2 20.5 36.8 19.7 16.9 9.5
Difference of Fund returns and Benchmark returns -2.0 -0.6 12.9 46.3 -- -- --
# 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 the growth and development of infrastructure.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CNX 500
Asset Size (Rs cr) 123.94 (Sep-30-2014)
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 4
2,270.75 -6.1 25.0 58.4 8.1 -1.5
ICICI Pru Infrastructure (G) Rank 3
1,724.67 1.1 27.1 55.6 14.6 6.6
HDFC Infrastructure Fund (G) Rank 3
1,530.33 2.3 32.8 81.8 15.5 7.0
UTI Infrastructure Fund (G) Rank 3
1,605.22 0.8 23.4 52.6 12.9 2.5
DSP-BR India TIGER - RP (G) Rank 2
1,362.22 0.0 26.6 56.1 15.7 7.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 10.11 8.16
Bank of Baroda Banking/Finance 7.44 6.00
Larsen Engineering 6.51 5.25
ICICI Bank Banking/Finance 6.51 5.25
BPCL Oil & Gas 6.41 5.17
Tata Motors (D) Automotive 6.02 4.86
Maruti Suzuki Automotive 5.79 4.67
Infosys Technology 4.86 3.92
Sadbhav Engg Engineering 4.23 3.41
PNB Banking/Finance 3.94 3.18

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 24.75 40.09 24.75
Engineering 17.18 26.72 17.18
Cement 11.56 11.56 2.81
Oil & Gas 11.08 14.07 10.25
Automotive 9.53 9.53 4.31
Utilities 5.17 8.58 4.92

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 96.40
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.60

View All

Concentration

Holdings (%)
Top 5 29.83
Top 10 49.87
Sector (%)
Top 3 53.49

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