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SET SMS ALERT Fund Family HDFC Mutual Fund
Fund Class Thematic - Infrastructure
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -11.4 | - |
| 3 mth | -4.4 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 35 Thematic - Infrastructure Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -14.8 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Thematic - Infrastructure)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -11.4 | -4.4 | -- | -- | -- | -- | -- |
| Category avg | -8.4 | -2.0 | -14.3 | -2.8 | -8.3 | -9.0 | -1.5 |
| Difference of Fund returns and Category returns | -3.0 | -2.4 | -- | -- | -- | -- | -- |
| Best of category | -4.7 | 4.1 | -3.0 | 17.6 | 7.5 | 2.8 | 4.4 |
| Worst of category | -12.4 | -7.4 | -27.8 | -19.0 | -20.5 | -22.3 | -14.5 |
| Benchmark returns # | -5.6 | 1.2 | -4.3 | 13.4 | 3.3 | 1.2 | 4.6 |
| Difference of Fund returns and Benchmark returns | -5.8 | -5.6 | -- | -- | -- | -- | -- |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | CNX 500 |
| Asset Size (Rs cr) | 0.08 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Prashant Jain ~ Srinivas Rao Ravuri ~ Rakesh Vyas View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| 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. |
| Regd. Office | Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020 |
|---|---|
| Tel. No. | 66316333 |
| Fax No. | 91 22 22028862 |
| jmathews@hdfcindia.com | |
| Website | http://www.hdfcfund.com/ |
| Thematic - Infrastructure | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| UTI Infrastructure Fund (G) | Rank 3 |
1,715.64 | 0.5 | -10.9 | 3.8 | -8.8 | -3.0 |
| Reliance Diver. Power - RP (G) | Rank 4 |
1,848.20 | -6.1 | -22.6 | -11.0 | -17.4 | -4.2 |
| DSP-BR India TIGER - IP (G) | Not Ranked |
14.93 | 1.4 | -11.7 | 7.3 | -3.9 | 2.5 |
| DSP-BR India TIGER - RP (G) | Rank 1 |
1,413.22 | 1.2 | -11.9 | 6.7 | -4.4 | 1.9 |
| Tata Infrastructure Fund (G) | Rank 3 |
906.42 | -1.4 | -12.7 | -1.6 | -8.6 | -2.5 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 45.02 | 9.65 |
| SBI | Banking/Finance | 43.15 | 9.24 |
| Bank of Baroda | Banking/Finance | 38.32 | 8.21 |
| Tata Motors | Automotive | 29.38 | 6.30 |
| Sadbhav Eng | Engineering | 28.85 | 6.18 |
| BPCL | Oil & Gas | 27.50 | 5.89 |
| Coal India | Metals & Mining | 24.91 | 5.34 |
| PNB | Banking/Finance | 22.09 | 4.73 |
| Federal Bank | Banking/Finance | 20.49 | 4.39 |
| ONGC | Oil & Gas | 19.19 | 4.11 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 39.47 | 41.81 | 37.91 |
| Engineering | 20.63 | 24.35 | 20.63 |
| Oil & Gas | 12.09 | 12.81 | 11.86 |
| Utilities | 9.13 | 9.13 | 7.97 |
| Metals & Mining | 6.74 | 6.74 | 5.04 |
| Automotive | 6.30 | 6.47 | 5.64 |
| Equity | 98.64 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.36 |
| Holdings | (%) |
|---|---|
| Top 5 | 39.58 |
| Top 10 | 64.04 |
| Sector | (%) |
|---|---|
| Top 3 | 72.19 |
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