HDFC Infrastructure Fund (Equity, Equity Sectoral-infrastru)

High
12 yrs 2 monthsStarted on:10 Mar 2008
₹ 541.14 Cras on: 09 Apr 2020
Long Term Horizon
2.56%
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)

SIP Returns

TenureReturns (CAGR)

Portfolio

Company Name% Assets
Larsen & Toubro Ltd.9.25
State Bank of India8.95
ICICI Bank Ltd.8.57
Coal India Ltd.7.82
National Thermal Power Corp. Ltd.6.63
CESC Ltd.6.12
Centum Electronics Ltd3.72
Power Finance Corpn. Ltd.3.64
REC Ltd.3.64
SBI Cards & Payments Services Ltd.3.32

Top Sectoral Holdings

Sector Name% Assets
Financial32.51
Energy23.21
Construction22.78
Engineering9.05
Metals3.45
Services3
Automobile1.5
Chemicals1.4

Indicators

LabelValue
Portfolio turnover ratio8.32
Standard Deviation29.82%
Beta1.42%

Rakesh Vyas,Chirag Dagli

Mr. Vyas is a B.E (Electrical) and PGDM (Business Management) from XLRI Jamshedpur.Mr. Dagli has done B. COM and Chartered Accountant.
Prior to joining HDFC Mutual Fund in 2009 he has worked with Lehman Brothers and Nomura. Prior to joining HDFC AMC, he has worked with Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.