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1 star

HDFC Infrastructure Fund - Direct Plan


Equity: Sectoral-Infrastructure

1 Lakh

Investment declined to
₹ 0.57 Lakh

₹ 10000

Monthly SIP Declined to
₹ 2.54 Lakh

Suitability:

This is a fund that invests mainly in shares of companies engaged in infrastructure-related activities or are expected to benefit from them.

We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in multi cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other infrastructure fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -28.21 0.33 2.06 6.62 17.75 -28.83 -33.25 -17.01 -6.62 4.62 --
S&P BSE India Infrastructure TRI -17.71 -0.85 2.17 0.77 19.85 -18.80 -26.38 -10.85 -2.40 3.86 --
Equity: Sectoral-Infrastructure -13.73 0.47 1.19 5.38 18.92 -15.32 -15.64 -4.78 1.97 10.90 --
Rank within category 20 14 4 7 12 20 20 20 18 17 --
Number of funds in category 20 20 20 20 20 20 20 20 18 17 0

As on 09-Jul-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
HDFC Infrastructure Fund - Direct Plan  | Invest Online
1 star
Jan-13 -33.25 -17.01 -6.62 1.88 424
L&T Infrastructure Fund - Direct Plan  | Invest Online
4 star
Jan-13 -17.64 -5.59 3.57 1.24 1,163
Franklin Build India Fund - Direct Plan  | Invest Online Now
4 star
Jan-13 -17.88 -1.91 4.48 1.33 837
Nippon India Power & Infra Fund - Direct Plan  | Invest Online
3 star
Jan-13 -12.46 -4.15 3.26 1.98 934
UTI Infrastructure Fund - Direct Plan  | Invest Online
3 star
Jan-13 -17.10 -4.36 0.57 2.11 931

Best & Worst Performance

Best (Period) Worst (Period)
Week 12.51 (23-Oct-2017 - 30-Oct-2017) -18.51 (16-Mar-2020 - 23-Mar-2020)
Month 31.01 (07-May-2014 - 06-Jun-2014) -41.81 (20-Feb-2020 - 23-Mar-2020)
Quarter 60.52 (21-Feb-2014 - 23-May-2014) -44.58 (23-Dec-2019 - 23-Mar-2020)
Year 130.03 (03-Sep-2013 - 03-Sep-2014) -49.77 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -13.77 31.39 -0.61 -0.77 1.20 -2.66
S&P BSE India Infrastructure TRI -8.40 25.26 -0.54 -0.67 -- --
Equity: Sectoral-Infrastructure -1.78 25.46 -0.27 -0.31 0.95 6.00
Rank within category 19 20 19 19 20 19
Number of funds in category 20 20 20 20 20 20

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 31
Top 10 Stocks (%) 60.06
Top 5 Stocks (%) 38.72
Top 3 Sectors (%) 77.10
Portfolio P/B Ratio 0.86
Portfolio P/E Ratio 8.80

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 14,521 35,020
Giant (%) 32.66 37.09
Large (%) 14.19 7.75
Mid (%) 19.50 31.60
Small (%) 30.48 23.05
Tiny (%) 3.17 1.77

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Larsen & Toubro Construction 13.89 10.40 7.65 8.77
equal CESC Energy 6.65 8.72 3.79 8.14
equal ICICI Bank Financial 25.08 10.04 7.48 8.13
equal State Bank of India Financial 8.99 10.15 7.05 7.09
equal NTPC Energy 13.41 7.40 0.00 6.59
equal Coal India Energy 4.81 7.82 0.00 6.48
equal REC Financial 4.24 3.88 0.22 3.88
equal Centum Electronics Engineering 11.68 3.83 1.92 3.83
equal J Kumar Infraprojects Construction 4.19 3.76 0.58 3.65
equal JMC Projects (I) Construction 738.08 5.65 2.85 3.50
equal Gujarat Pipavav Port Services 12.53 3.30 0.00 3.30
equal SBI Cards & Payments Services Financial 52.65 3.32 0.00 2.96
equal Power Finance Corp. Financial 3.14 3.64 0.15 2.91
equal BPCL Energy 26.74 6.18 0.00 2.72
equal Hindustan Construction Construction -- 3.66 1.45 2.58
down Texmaco Rail & Engineering Engineering -- 3.81 2.00 2.51
equal Dilip Buildcon Construction 11.05 5.26 1.37 2.48
equal Bank of Baroda Financial 26.32 4.10 2.17 2.46
equal Premier Explosives Chemicals -- 3.00 1.40 2.07
equal Ashoka Buildcon Construction 10.94 2.25 0.00 1.94
equal Vedanta Metals -- 2.17 1.12 1.93
down Tata Steel Metals 26.64 2.22 0.99 1.75
equal Dynamatic Tech. Automobile 12.05 2.31 1.50 1.72
equal BEML Engineering 41.80 2.75 1.23 1.52
equal Canara Bank Financial -- 2.58 0.78 0.87

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Jun-2020

Fund Manager

— Rakesh Vyas since 01-Jun-2019

Education: Mr. Vyas is a B.E (Electrical) and PGDM (Business Management) from XLRI Jamshedpur.

Experience: Prior to joining HDFC Mutual Fund in 2009 he has worked with Lehman Brothers and Nomura.


0.33%

Change from previous, NAV as on 09-Jul-2020

Growth: ₹ 11.6910

Dividend: ₹ 8.9710


Investment Strategy

The scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 1
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: HDFC Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 0.63%
Benchmark: NIFTY 500 TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 424 Cr (As on 30-Jun-2020)
Expense: 1.88% (As on 31-May-2020)
Risk Grade: High
Return Grade: Low
Turnover: 10.98%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend27-Mar-20191.0000

 15-Mar-20181.7500
 23-Mar-20171.5000

Contact Information

AMC: HDFC Asset Management Company Ltd

Address: "HDFC House"-2nd Floor, H.T. Parekh Marg - 165-166, Backbay Reclamation, Churchgate Mumbai - 400020

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 022-22821144

Website: http://www.hdfcfund.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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