HDFC Infrastructure Fund - IDCW Plan
Category: Equity: Sectoral-Infrastructure
Launch Date: 10-03-2008
AUM:
₹ 2,250.53 Cr
Expense Ratio
2.2%
Benchmark
BSE India Infrastructure Index TRI
ISIN
INF179K01GE1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Ashish Shah, Bhagyesh Kagalkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Infrastructure Fund - IDCW Plan | -11.37 | 10.37 | 14.81 |
| 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
18.441
Last change
0.09 (0.5097%)
Fund Size (AUM)
₹ 2,250.53 Cr
Performance
7.66% (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
Ashish Shah, Bhagyesh Kagalkar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 7.03 |
| KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | 4.4 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 4.35 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.49 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 3.44 |
| NTPC LIMITED EQ | 3.23 |
| J. KUMAR INFRAPROJECTS LIMITED EQ NEW FV RS. 5/- | 2.88 |
| TD Power Systems Limited | 2.51 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 2.12 |
| G R INFRAPROJECTS LIMITED EQ NEW FV RS. 5/- | 1.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Construction | 21.16 |
| Capital Goods | 18.07 |
| Services | 15.71 |
| Power | 11.64 |
| Financial Services | 10.28 |
| Oil, Gas & Consumable Fuels | 6.02 |
| Construction Materials | 5.1 |
| Metals & Mining | 3.12 |
| Realty | 2.82 |
| Healthcare | 1.44 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Infra IDCW | 14.81 |