13.902
17.972
1
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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -8.25 | -0.25 | -1.48 | -9.93 | -10.10 | 0.46 | -6.07 | -6.09 | -3.66 | 5.17 | 3.03 |
| S&P BSE India Infrastructure TRI | -3.95 | -1.28 | -0.22 | -8.32 | -5.30 | 0.56 | -6.63 | -4.34 | 0.29 | 6.87 | 3.99 |
| Equity: Sectoral-Infrastructure | -0.18 | -0.50 | -1.29 | -5.31 | -0.91 | 9.52 | 8.69 | 2.93 | 4.01 | 10.51 | 6.53 |
| Rank within category | 21 | 3 | 13 | 21 | 21 | 21 | 20 | 20 | 20 | 18 | 14 |
| Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 20 | 19 | 16 |
As on 25-Feb-2020
| 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) |
| 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
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| 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 |
| 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 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Larsen & Toubro | Construction | 17.41 | 10.40 | 7.65 | 10.08 |
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State Bank of India | Financial | 24.87 | 10.15 | 8.21 | 9.33 |
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ICICI Bank | Financial | 35.79 | 10.04 | 6.52 | 8.93 |
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CESC | Energy | 6.97 | 6.30 | 3.67 | 5.81 |
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NTPC | Energy | 5.57 | 4.86 | 0.00 | 4.86 |
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JMC Projects (I) | Construction | 13.79 | 5.65 | 2.72 | 4.43 |
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BPCL | Energy | 12.36 | 6.18 | 0.00 | 4.41 |
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Coal India | Energy | 5.91 | 3.66 | 0.00 | 3.66 |
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J Kumar Infraprojects | Construction | 4.93 | 3.62 | 0.50 | 3.62 |
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Bank of Baroda | Financial | -- | 5.23 | 3.03 | 3.62 |
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REC | Financial | 4.48 | 3.22 | 0.00 | 3.22 |
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Centum Electronics | Engineering | 14.35 | 3.44 | 1.92 | 3.21 |
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Hindustan Construction | Construction | -- | 4.42 | 1.45 | 2.95 |
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Power Finance Corp. | Financial | 3.56 | 2.53 | 0.00 | 2.53 |
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Texmaco Rail & Engineering | Engineering | 11.11 | 3.81 | 1.97 | 2.48 |
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Gujarat Pipavav Port | Services | 11.31 | 2.37 | 0.00 | 2.37 |
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Dilip Buildcon | Construction | 16.23 | 5.26 | 1.37 | 2.32 |
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Canara Bank | Financial | 22.55 | 2.61 | 1.75 | 2.30 |
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Ashoka Buildcon | Construction | 126.87 | 2.25 | 0.00 | 2.25 |
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BEML | Engineering | 82.02 | 2.75 | 1.43 | 1.93 |
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Tata Steel | Metals | 9.24 | 1.97 | 0.92 | 1.87 |
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Premier Explosives | Chemicals | -- | 3.08 | 0.00 | 1.75 |
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Dynamatic Tech. | Automobile | 18.52 | 2.85 | 1.56 | 1.73 |
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Vedanta | Metals | 5.72 | 2.17 | 1.12 | 1.57 |
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Siemens | Engineering | 42.59 | 5.09 | 0.98 | 1.53 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2020
— 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.
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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.
| 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 |
| Fund House: | HDFC Mutual Fund |
| Launch Date: | 10-Mar-2008 |
| Return Since Launch: | 2.92% |
| 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% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | 27-Mar-2019 | 1.0000 | |||||||||||||||||
| |||||||||||||||||||
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
Friday, 28-Feb-2020
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