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HDFC Infrastructure Fund (D)

PLAN: Regular OPTIONS: Dividend
16.244 0.34 (2.04%)

NAV as on 25 Nov, 2014

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Thematic - Infrastructure
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. 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 25 Nov, 2014)

Period Returns (%) Rank #
1 mth 7.0 24
3 mth 9.0 30
6 mth 17.7 19
1 year 88.1 10
2 year 27.3 5
3 year 21.8 7
5 year 8.5 8

# Moneycontrol Rank within 58 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 10.7 41.4 -1.0 - -
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 7.0 9.0 17.7 88.1 27.3 21.8 8.5
Category avg 6.2 9.1 14.4 66.1 11.1 8.7 2.6
Difference of Fund returns and Category returns 0.8 -0.1 3.3 22.0 16.2 13.1 5.9
Best of category 9.5 16.4 41.9 98.7 45.2 37.3 19.7
Worst of category 1.2 3.2 -3.1 37.3 13.8 9.2 -2.6
Benchmark returns # 5.8 7.5 15.8 44.4 23.1 22.1 10.2
Difference of Fund returns and Benchmark returns 1.2 1.5 1.9 43.7 4.2 -0.3 -1.7
HDFC Infrastructure Fund (D) Review by Crisil - Rating: 3 (Rank 3 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 Dividend
Launch date Feb 21, 2008
Benchmark CNX 500
Asset Size (Rs cr) 1,530.33 (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 -Direct (G) Not Ranked
29.42 7.1 6.8 65.4 -- --
Reliance Diver. Power - RP (G) Rank 5
2,270.75 7.0 6.4 64.4 13.7 0.1
HDFC Infrastructure Fund (G) Rank 3
1,530.33 9.0 17.7 88.1 21.8 8.5
HDFC Infrastructure - Direct (G) Not Ranked
123.94 9.4 18.4 89.6 -- --
ICICI Pru Infrastructure (G) Rank 3
1,724.67 7.7 11.9 66.1 19.5 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 155.09 8.44
Bank of Baroda Banking/Finance 106.24 5.78
Larsen Engineering 102.59 5.58
BPCL Oil & Gas 98.39 5.36
ICICI Bank Banking/Finance 94.35 5.14
Maruti Suzuki Automotive 87.57 4.77
Tata Motors (D) Automotive 81.14 4.42
Infosys Technology 72.92 3.97
Sadbhav Engg Engineering 67.69 3.69
PNB Banking/Finance 57.31 3.12

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 24.82 34.69 24.75
Engineering 20.89 26.72 17.18
Cement 10.93 11.56 5.36
Oil & Gas 9.19 14.07 9.19
Automotive 9.19 9.53 4.31
Technology 3.97 5.22 3.06

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 94.82
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.18

View All

Concentration

Holdings (%)
Top 5 30.30
Top 10 50.27
Sector (%)
Top 3 56.64

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