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SET SMS ALERT Fund Family HDFC Mutual Fund
Fund Class Thematic - Infrastructure
Average performance in the category
The scheme is ranked 3 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
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -11.4 | 32 |
| 3 mth | -6.7 | 25 |
| 6 mth | -17.8 | 25 |
| 1 year | -4.4 | 21 |
| 2 year | -9.6 | 23 |
| 3 year | -8.3 | 14 |
| 5 year | 1.2 | 7 |
# Moneycontrol Rank within 35 Thematic - Infrastructure Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -14.9 | - | - | - | - |
| 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 |
| 2008 | -6.5 | -19.3 | 4.7 | -26.9 | -43.5 |
* 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 | -6.7 | -17.8 | -4.4 | -9.6 | -8.3 | 1.2 |
| Category avg | -8.7 | -4.2 | -14.7 | -2.3 | -8.4 | -9.1 | -1.9 |
| Difference of Fund returns and Category returns | -2.7 | -2.5 | -3.1 | -2.1 | -1.2 | 0.8 | 3.1 |
| Best of category | -5.1 | 1.2 | -3.5 | 17.4 | 7.3 | 2.6 | 3.6 |
| Worst of category | -12.8 | -10.2 | -28.5 | -18.8 | -20.7 | -22.4 | -15.2 |
| Benchmark returns # | -5.8 | -0.7 | -4.0 | 13.8 | 3.2 | 1.6 | 4.2 |
| Difference of Fund returns and Benchmark returns | -5.6 | -6.0 | -13.8 | -18.2 | -12.8 | -9.9 | -3.0 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Feb 21, 2008 |
| Benchmark | CNX 500 |
| Asset Size (Rs cr) | 566.06 (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 | -1.8 | -11.4 | 4.3 | -8.8 | -3.5 |
| Reliance Diver. Power - RP (G) | Rank 4 |
1,848.20 | -8.3 | -23.0 | -10.5 | -17.5 | -4.8 |
| DSP-BR India TIGER - IP (G) | Not Ranked |
14.93 | -1.7 | -12.4 | 7.7 | -4.0 | 1.8 |
| DSP-BR India TIGER - RP (G) | Rank 1 |
1,413.22 | -1.8 | -12.6 | 7.1 | -4.6 | 1.2 |
| Tata Infrastructure Fund (G) | Rank 3 |
906.42 | -2.5 | -13.0 | -1.2 | -8.6 | -3.1 |
| * 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 | 36.47 |
| Engineering | 20.63 | 24.35 | 8.79 |
| Oil & Gas | 12.09 | 14.96 | 10.98 |
| Utilities | 9.13 | 9.13 | 5.64 |
| Metals & Mining | 6.74 | 6.74 | 4.48 |
| Automotive | 6.30 | 6.73 | 4.93 |
| 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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