HDFC Infrastructure Fund - IDCW Plan
Category: Equity: Sectoral-Infrastructure
Launch Date: 10-03-2008
AUM:
2,375.09 Cr
Expense Ratio
2.22%
Benchmark
BSE India Infrastructure Index TRI
ISIN
INF179K01GE1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Ashish Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Infrastructure Fund - IDCW Plan | 0.31 | 15.81 | 18.97 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
20.279
Last change
-0.05 (-0.2416%)
Fund Size (AUM)
₹ 2,375.09 Cr
Performance
8.3% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from the growth and development of infrastructure.There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Ashish Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 7.14 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.36 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 4.31 |
| KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | 4.13 |
| NTPC LIMITED EQ | 3.43 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 3.04 |
| J. KUMAR INFRAPROJECTS LIMITED EQ NEW FV RS. 5/- | 2.82 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 2.81 |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | 2.56 |
| POWER FINANCE CORPORATION LTD. EQ | 2.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Construction | 21.49 |
| Capital Goods | 15.33 |
| Services | 14.47 |
| Financial Services | 12.89 |
| Power | 12.02 |
| Oil, Gas & Consumable Fuels | 8.41 |
| Construction Materials | 4.45 |
| Metals & Mining | 2.8 |
| Realty | 1.8 |
| Telecommunication | 1.77 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Infra IDCW | 18.97 |
| DSP India TIGER Fund Reg Gr | 21.8 |
| ABSL Infra Gr | 18.38 |
| LIC MF Infra Reg Gr | 22.39 |
| Nippon India Power & Infra Gr Gr | 22.11 |
| Quant Infra Gr | 18.39 |
| HSBC Infrastructure Fund Reg Gr | 19.06 |
| Kotak Infra & Economic Reform Fund StAndard Gr | 18.91 |
| Invesco India Infra Gr | 19.5 |
| Motilal Oswal Infrastructure Fund Reg Gr | 0.0 |