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1 star

HDFC Infrastructure Fund


1 Lakh

Investment declined to
₹ 0.56 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.04 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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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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 -19.75 0.19 1.84 15.05 6.47 29.35 -21.26 -17.53 -5.41 4.68 -0.42
S&P BSE India Infrastructure TRI -3.80 0.49 3.11 17.14 11.66 28.22 -5.73 -9.87 2.38 5.10 2.71
Equity: Sectoral-Infrastructure 0.92 0.83 1.97 12.63 10.81 30.68 0.24 -4.61 4.79 11.37 4.90
Rank within category 21 19 15 6 21 13 21 21 21 19 18
Number of funds in category 21 21 21 21 21 21 21 21 21 19 18

As on 27-Nov-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
HDFC Infrastructure Fund  | Invest Online
1 star
Mar-08 -21.26 -17.53 -5.41 2.65 401
Nippon India Power & Infra Fund  | Invest Online
4 star
May-04 2.60 -5.73 5.58 2.37 1,044
Franklin Build India Fund  | Invest Online Now
4 star
Sep-09 -5.29 -2.17 6.69 2.36 837
SBI Infrastructure Fund  | Invest Online
4 star
Jul-07 0.20 -1.14 7.33 2.60 436
L&T Infrastructure Fund  | Invest Online
3 star
Sep-07 -6.48 -7.64 5.87 2.25 1,079

Best & Worst Performance

Best (Period) Worst (Period)
Week 23.90 (13-May-2009 - 20-May-2009) -18.52 (16-Mar-2020 - 23-Mar-2020)
Month 41.05 (28-Apr-2009 - 28-May-2009) -41.85 (20-Feb-2020 - 23-Mar-2020)
Quarter 93.38 (09-Mar-2009 - 10-Jun-2009) -44.70 (23-Dec-2019 - 23-Mar-2020)
Year 143.31 (09-Mar-2009 - 11-Mar-2010) -50.16 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -18.10 30.61 -0.75 -0.93 1.18 -2.59
S&P BSE India Infrastructure TRI -12.35 25.00 -0.69 -0.87 -- --
Equity: Sectoral-Infrastructure -4.88 25.02 -0.38 -0.45 0.94 6.34
Rank within category 21 21 21 20 21 21
Number of funds in category 21 21 21 21 21 21

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

As on 31-Oct-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 32
Top 10 Stocks (%) 61.09
Top 5 Stocks (%) 38.82
Top 3 Sectors (%) 77.02
Portfolio P/B Ratio 0.96
Portfolio P/E Ratio 8.36

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 16,015 33,909
Giant (%) 29.01 29.35
Large (%) 18.93 13.99
Mid (%) 7.53 29.13
Small (%) 37.24 28.09
Tiny (%) 7.29 1.64

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 ICICI Bank Financial 23.43 10.04 7.58 8.61
down Larsen & Toubro Construction 13.78 10.40 7.65 8.19
equal State Bank of India Financial 9.29 10.15 7.05 7.94
equal CESC Energy 6.05 8.72 4.11 7.72
equal NTPC Energy 14.89 7.40 0.00 6.36
equal Coal India Energy 5.70 7.82 0.00 5.88
equal Computer Age Management Services Financial 40.63 4.46 0.00 4.46
equal J Kumar Infraprojects Construction 12.30 4.17 1.42 4.14
equal Gujarat Pipavav Port Services 16.34 4.06 0.98 4.06
equal Centum Electronics Engineering 34.19 4.19 1.92 3.73
down JMC Projects (I) Construction -- 5.65 2.85 3.32
equal Power Finance Corp. Financial 3.18 3.64 0.63 3.18
equal Dilip Buildcon Construction 18.54 5.26 1.37 3.13
up Bharti Airtel Communication -- 2.81 0.00 2.81
equal REC Financial 3.86 3.88 0.22 2.61
up Ambuja Cements Construction 23.30 2.43 0.00 2.43
down SBI Cards & Payments Services Financial 67.30 3.70 0.00 2.37
equal Hindustan Construction Construction -- 3.62 1.45 2.26
down Premier Explosives Chemicals -- 2.60 1.40 2.03
equal Ashoka Buildcon Construction 10.24 2.25 0.00 2.02
down Texmaco Rail & Engineering Engineering -- 3.81 1.84 1.84
down Tata Steel Metals -- 2.22 1.22 1.79
down Dynamatic Tech. Automobile 50.02 2.31 1.50 1.71
equal Vedanta Metals -- 2.22 1.12 1.36
down BPCL Energy 19.14 6.18 0.00 0.85

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 31-Oct-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.


0.19%

Change from previous, NAV as on 27-Nov-2020

Growth: ₹ 12.3500

Dividend: ₹ 7.3720


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: 10-Mar-2008
Return Since Launch: 1.67%
Benchmark: NIFTY 500 TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 401 Cr (As on 31-Oct-2020)
Expense: 2.65% (As on 31-Oct-2020)
Risk Grade: High
Return Grade: Low
Turnover: 18.28%

Most Recent Dividends

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

 15-Mar-20181.7500
 23-Mar-20171.5000
 17-Mar-20161.0000
 05-Mar-20151.5000

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

Last Session

VR Helpline

Critical Investment Decisions

dateSaturday, 28-Nov-2020
time04:00 PM - 04:30 PM

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