HDFC Infrastructure (Equity, Equity Sectoral-infrastru)

High
10 yrs 12 monthsStarted on:10 Mar 2008
₹ 795.7 Cras on: 15 Feb 2019
Long Term Horizon
2.45%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

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.

Exit Load

Exit Load: In respect of each purchase/switch in of units, an Exit load of 1.00% is payable if units are redeemed/switched out within 1 year from the date of allotment . No Exit load is payable if units are redeemed/switched out After 1 year from the date of allotment

Scheme Documents

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Tenure

TenureReturns (CAGR)
3 YR3.51

SIP Returns

TenureReturns (CAGR)
10 YR3.5

Portfolio

Company Name% Assets
ICICI Bank Ltd.9.21
State Bank of India8.91
Larsen & Toubro Ltd.8
CESC Ltd.4.83
JMC Projects (India) Ltd.4.18
National Thermal Power Corp. Ltd.3.97
Bharat Petroleum Corpn. Ltd.3.77
Bank Of Baroda3.74
Texmaco Rail & Engineering Ltd.3.16
Coal India Ltd.2.87

Top Sectoral Holdings

Sector Name% Assets
Financial30.53
Construction25.81
Energy16.55
Engineering10.21
Metals3.59
Services2.7
Chemicals2.49
Automobile2.07
Communication2.02
Technology0.6

Indicators

LabelValue
Portfolio turnover ratio20.02
Standard Deviation23.74%
Beta1.44%

Srinivas Rao Ravuri,Amar Kalkundrikar

Mr. Ravuri is a B.Com (H)and MBA (Finance).Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
Prior to joining HDFC Mutual Fund in 2004 he has worked with Motilal Oswal Securities Ltd., Edelweiss Capital Ltd. and Securities Capital Investments (I) Ltd. Mr. Kalkundrikar has over 16 years of experience of which 13 years is in Equity Research and Portfolio Management.