HDFC Infrastructure Fund - Growth Plan
Category: Equity: Sectoral-Infrastructure
Launch Date: 10-03-2008
AUM:
₹ 2,416.48 Cr
Expense Ratio
2.38%
Benchmark
BSE India Infrastructure Index TRI
ISIN
INF179K01GF8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Ashish Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Infrastructure Fund - Growth Plan | -2.41 | 21.56 | 21.13 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
46.449
Last change
0.03 (0.071%)
Fund Size (AUM)
₹ 2,416.48 Cr
Performance
8.78% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from the growth and development of infrastructure.There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Ashish Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 6.99 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.39 |
| KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | 4.03 |
| NTPC LIMITED EQ | 3.88 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 3.16 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.14 |
| J.Kumar Infraprojects Ltd. | 3.01 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.78 |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | 2.62 |
| COAL INDIA LTD EQ | 2.59 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Construction | 21.21 |
| Financial Services | 15.1 |
| Capital Goods | 13.49 |
| Oil, Gas & Consumable Fuels | 10.86 |
| Services | 10.74 |
| Power | 8.1 |
| Construction Materials | 4.09 |
| Telecommunication | 3.77 |
| Metals & Mining | 3.41 |
| Healthcare | 2.36 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Infra Gr | 21.13 |