April 22, 2024
mayank
HDFC Infrastructure Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 46.8500
NAV IDCW: Rs 30.2250
Suitable For Which Investors?
This is a fund that invests mainly in shares of companies engaged in infrastructure-related activities or are expected to benefit from them.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Suitable For Which Investors?
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 schemes may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization.
Fund Manager:
1) Srinivasan Ramamurthy
Education: Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM – Calcutta.
Experience: Prior to joining HDFC Asset Management Company Limited, he has worked with Mahindra Mutual Fund, IDBI Federal Life Insurance, IIFL Capital Limited, Maybank Kim Eng, Credit Suisse and KPMG Advisory.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption Within 30 days |
Basic Details
| Fund House | HDFC Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 13.56% |
| Benchmark | S&P BSE India Infrastructure TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,663 Cr |
| (As on 31-Mar-2024) | |
| Expense | 1.27% |
| (As on 29-Feb-2024) | |
| Risk Grade | High |
| Return Grade | Average |
| Turnover | 16.81% |
Trailing Returns (%) of HDFC Infrastructure Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HDFC Infrastructure Dir | 13.89 | -0.75 | 5.63 | 11.60 | 32.49 | 83.13 | 42.93 | 21.01 | 13.66 | 15.39 |
| S&P BSE India Infrastructure TRI | 25.14 | -1.41 | 4.29 | 17.39 | 54.33 | 106.73 | 44.85 | 26.74 | 18.33 | 17.81 |
| Equity: Sectoral-Infrastructure | 15.49 | -0.61 | 6.49 | 12.51 | 31.85 | 67.89 | 36.33 | 25.28 | 18.65 | 19.73 |
| Rank within category | 11 | 15 | 13 | 10 | 8 | 1 | 3 | 17 | 19 | 19 |
| Number of funds in category | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
Peer Comparison of HDFC Infrastructure Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| HDFC Infrastructure Dir | 1 star | 83.13 | 42.93 | 21.01 | 1.27 | 1,663 | 13.56 | 1.00 (30) | 11Y 3M | 16.81 |
| ICICI Pru Infrastructure Dir | 4 star | 66.70 | 43.80 | 27.53 | 1.02 | 5,186 | 18.03 | 1.00 (15) | 11Y 3M | 57.00 |
| Quant Infrastructure Dir | 5 star | 82.63 | 44.00 | 36.88 | 0.73 | 2,498 | 20.55 | 0.50 (90) | 11Y 3M | 266.00 |
| SBI Infrastructure Dir | 4 star | 67.34 | 36.36 | 25.87 | 1.48 | 2,432 | 16.77 | 0.50 (30) | 11Y 3M | 37.00 |
| Kotak Infrastructure and Economic Reform Dir | 5 star | 55.34 | 36.94 | 25.97 | 0.65 | 1,608 | 19.71 | 1.00 (90) | 11Y 3M | 3.81 |
Portfolio Analysis of HDFC Infrastructure Fund
| No. of Stocks | 52 |
| Top 10 Stocks | 44.94% |
| Top 5 Stocks | 26.82% |
| Top 3 Sectors | 52.04% |
| Portfolio P/B Ratio | 3.03 |
| Portfolio P/E Ratio | 19.33 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 54,095 | 1,06,216 |
| Giant (%) | 39.44 | 38.99 |
| Large (%) | 8.08 | 16.70 |
| Mid (%) | 20.61 | 27.98 |
| Small (%) | 31.43 | 17.98 |
| Tiny (%) | 0.43 | 0.45 |
How to Invest in HDFC Infrastructure Fund?
Chanakya’s Mutual Fund Guidance For HDFC Infrastructure Fund
Do not invest in this, or any other infrastructure fund, if you need to redeem your investment in less than five years.
Apply Online: https://investor-web.hdfcfund.com/
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