HDFC Infrastructure Fund (Equity, Sectoral)

High
10 yrs 4 monthsStarted on:10 Mar 2008
₹ 1072.87 Cras on: 20 Jun 2018
Long Term Horizon
2.31%
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)
2 YR6.77
3 YR3.56

SIP Returns

TenureReturns (CAGR)
3 YR1.16
5 YR7.85
10 YR8.47

Portfolio

Company Name% Assets
State Bank of India10.15
Larsen & Toubro Ltd.9.98
ICICI Bank Ltd.8.28
JMC Projects (India) Ltd.5.65
CESC Ltd.5.27
Dilip Buildcon Ltd.3.61
Siemens Ltd.3.53
Bank Of Baroda3.38
Astra Microwave Products Ltd.2.96
Texmaco Rail & Engineering Ltd.2.95

Top Sectoral Holdings

Sector Name% Assets
Construction34.73
Financial26.73
Engineering13.04
Energy8.82
Services4.92
Communication2.96
Metals2.93
Chemicals2.37
Automobile2.05

Indicators

LabelValue
Portfolio turnover ratio12.31
Standard Deviation22.8%
Beta1.47%
Sharpe Ratio0

Srinivas Rao Ravuri

Mr. Ravuri is a B.Com (H)and MBA (Finance).
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.

Other Funds Managed by Srinivas Rao Ravuri

  • Nav as on 20 Jun 18 182.44
    Returns since inception (CAGR) 17.74%
    Value Research
    Crisil Ranking 2
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