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HDFC Infrastructure Fund


1 Lakh

Investment declined to
₹ 0.83 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.01 Lakh

Analyst's Choice?

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 -8.02 -2.24 -1.92 -9.71 -9.33 0.70 -5.73 -6.02 -3.64 5.08 3.08
S&P BSE India Infrastructure TRI -2.70 0.15 -2.30 -6.79 -4.50 -1.10 -3.99 -4.20 0.49 6.98 4.07
Equity: Sectoral-Infrastructure 0.35 -1.95 -1.42 -4.91 0.23 9.74 9.18 2.99 4.17 10.46 6.35
Rank within category 17 14 13 17 17 17 16 16 16 14 10
Number of funds in category 17 17 17 17 17 17 17 17 16 15 12

As on 24-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 23.90 (13-May-2009 - 20-May-2009) -17.26 (03-Oct-2008 - 10-Oct-2008)
Month 41.05 (28-Apr-2009 - 28-May-2009) -33.49 (26-Sep-2008 - 27-Oct-2008)
Quarter 93.38 (09-Mar-2009 - 10-Jun-2009) -42.73 (02-Sep-2008 - 02-Dec-2008)
Year 143.31 (09-Mar-2009 - 11-Mar-2010) -46.88 (19-Mar-2008 - 20-Mar-2009)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -0.64 23.02 -0.27 -0.42 1.15 0.64
S&P BSE India Infrastructure TRI -0.35 18.74 -0.32 -0.49 -- --
Equity: Sectoral-Infrastructure 6.67 17.66 0.07 0.12 0.87 6.23
Rank within category 20 21 20 20 21 20
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-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 35
Top 10 Stocks (%) 58.75
Top 5 Stocks (%) 39.01
Top 3 Sectors (%) 79.40
Portfolio P/B Ratio 1.21
Portfolio P/E Ratio 11.55

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 22,968 36,909
Giant (%) 37.55 32.88
Large (%) 14.30 12.96
Mid (%) 15.18 26.47
Small (%) 30.27 28.37
Tiny (%) 2.70 1.52

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 18.10 10.40 7.65 10.08
equal State Bank of India Financial 24.53 10.15 8.21 9.33
down ICICI Bank Financial 36.13 10.04 6.52 8.93
equal CESC Energy 7.06 6.30 3.67 5.81
up NTPC Energy 5.60 4.86 0.00 4.86
equal JMC Projects (I) Construction 14.57 5.65 2.72 4.43
equal BPCL Energy 12.90 6.18 0.00 4.41
up Coal India Energy 5.95 3.66 0.00 3.66
equal J Kumar Infraprojects Construction 4.88 3.62 0.50 3.62
equal Bank of Baroda Financial -- 5.23 3.03 3.62
equal REC Financial 4.68 3.22 0.00 3.22
down Centum Electronics Engineering 14.05 3.44 1.92 3.21
equal Hindustan Construction Construction -- 4.42 1.45 2.95
equal Power Finance Corp. Financial 3.61 2.53 0.00 2.53
down Texmaco Rail & Engineering Engineering 11.78 3.81 1.97 2.48
equal Gujarat Pipavav Port Services 11.52 2.37 0.00 2.37
equal Dilip Buildcon Construction 16.51 5.26 1.37 2.32
equal Canara Bank Financial 23.29 2.61 1.75 2.30
equal Ashoka Buildcon Construction 131.11 2.25 0.00 2.25
down BEML Engineering 84.96 2.75 1.43 1.93
equal Tata Steel Metals 9.24 1.97 0.92 1.87
equal Premier Explosives Chemicals -- 3.08 0.00 1.75
equal Dynamatic Tech. Automobile 18.14 2.85 1.56 1.73
equal Vedanta Metals 5.85 2.17 1.12 1.57
down Siemens Engineering 43.13 5.09 0.98 1.53

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-Jan-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.


-2.24%

Change from previous, NAV as on 24-Feb-2020

Growth: ₹ 14.1550

Dividend: ₹ 8.4490


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: 2.95%
Benchmark: NIFTY 500 TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 677 Cr (As on 31-Jan-2020)
Expense: 2.56% (As on 31-Jan-2020)
Risk Grade: High
Return Grade: Low
Turnover: 5.56%

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: 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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