HDFC Infrastructure Fund (Equity, Equity Sectoral-infrastru)

High
10 yrs 6 monthsStarted on:10 Mar 2008
₹ 990.55 Cras on: 13 Aug 2018
Long Term Horizon
2.48%
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)
1 Month3.97
2 YR4.16
3 YR1.79

SIP Returns

TenureReturns (CAGR)
3 YR0.45
5 YR6.24
10 YR8.06

Portfolio

Company Name% Assets
State Bank of India9.59
ICICI Bank Ltd.9.55
Larsen & Toubro Ltd.9.07
CESC Ltd.5.29
JMC Projects (India) Ltd.5.03
Bank Of Baroda4.1
Siemens Ltd.3.37
Texmaco Rail & Engineering Ltd.3.36
National Thermal Power Corp. Ltd.3.07
Dilip Buildcon Ltd.3.06

Top Sectoral Holdings

Sector Name% Assets
Construction31.75
Financial28.42
Engineering12.84
Energy10.54
Services4.03
Metals2.92
Communication2.53
Chemicals2.26
Automobile2

Indicators

LabelValue
Portfolio turnover ratio10.48
Standard Deviation23.52%
Beta1.48%

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.
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