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HDFC Infrastructure Fund - Direct Plan

1 Value Research
1.11%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Sectoral-Infrastructure
Assets: R 736 crore (As on Jul 31, 2019)
Expense: 1.77% (As on Jul 31, 2019)
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 500 TRI
Riskometer: High
Risk Grade: High
Return Grade: Low
Turnover: 16%
Type: Open-ended
Investment Details
Return since Launch: 4.39%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -11.38 -11.38 -16.14 -20.39 -3.93 -0.64 -
S&P BSE 500 TRI -3.22 -4.44 -7.26 -9.87 7.56 8.03 -
Category -6.82 -8.36 -11.12 -12.88 3.24 6.18 -
Rank within Category 18 19 19 19 19 18 -
Number of funds in category 21 21 21 21 21 20 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Infrastructure Fund - Direct Plan Jan-2013 -20.39 -3.93 -0.64 1.77 736
DSP T.I.G.E.R. Fund - Direct Plan Jan-2013 -9.02 4.20 7.11 1.81 1,061
Franklin Build India Fund - Direct Plan Jan-2013 -7.28 6.54 11.71 1.15 1,195
IDFC Infrastructure Fund - Direct Plan Jan-2013 -20.09 4.09 6.43 1.23 833
Invesco India Infrastructure Fund - Direct Plan Jan-2013 -7.04 6.38 7.62 0.98 39
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 22,217.68 247,666.43 29,975.91
Giant (%) 36.86 60.18 33.23
Large (%) 12.73 18.44 10.68
Mid (%) 17.95 15.98 26.79
Small (%) 29.92 5.40 28.78
Tiny (%) 2.53 - 1.63
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 30.43 10.15 8.29 9.77
  ICICI Bank Financial 48.06 10.04 6.08 9.69
  Larsen & Toubro Construction 20.04 10.40 7.35 9.14
  CESC Energy 10.36 5.61 2.63 5.61
  JMC Projects (I) Construction 12.85 5.65 2.62 4.76
  NTPC Energy 9.97 4.67 0.00 4.67
  BPCL Energy 12.16 4.08 0.00 4.08
  Bank of Baroda Financial 59.06 5.93 3.03 3.84
  Centum Electronics Engineering 10.45 3.44 1.85 3.44
  REC Financial 4.70 2.96 0.00 2.90
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 27, 2019 1.0000   More...
    Mar 15, 2018 1.7500    
    Mar 23, 2017 1.5000    
News and Analysis
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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com