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HDFC Infrastructure Fund - Regular Plan (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Infrastructure
AUM (Rs Cr)NAV (Rs)NAV Change
511.27 14.36 -1.96 (From previous close)
BenchmarkExit LoadFund Manager
NIfty 500 Total Return 1 Rakesh Vyas
NAV as on 22/01/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
HDFC Infrastructure Fund - Regular Plan 6.83 30.95 33.89 -6.56 -6.77 -37.01 43.61
Category Average 20.86 29.73 17.33 26.84 12.70 - -
Return as on 22/01/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
-0.15 33.37 1.30 0.89

Calender Returncollapse

Scheme NameYearReturn (%)
HDFC Infrastructure Fund - Regular Plan (Growth) 2021 0.82
HDFC Infrastructure Fund - Regular Plan (Growth) 2020 -7.92
HDFC Infrastructure Fund - Regular Plan (Growth) 2019 -4.20
HDFC Infrastructure Fund - Regular Plan (Growth) 2018 -29.02
HDFC Infrastructure Fund - Regular Plan (Growth) 2017 42.11

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity ICICI Bank Ltd. 47.08 9.21
Equity State Bank of India 46.28 9.05
Equity Larsen and Toubro Ltd. 44.24 8.65
Equity NTPC Limited 28.41 5.56
Equity Coal India Ltd. 27.97 5.47
Equity CESC Ltd. 26.64 5.21
Equity J.Kumar Infraprojects Ltd. 21.48 4.20
Equity Centum Electronics Ltd. 20.67 4.04
Equity JMC Projects (India) Ltd. 19.53 3.82
Equity Gujarat Pipavav Port Ltd. 17.82 3.49

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
HDFC Infrastructure Fund - Regular Plan (Growth) 9 14.36 511.00 -6.56 2.65
Aditya Birla Sun Life Infrastructure Fund (Growth) 40 34.16 417.00 9.24 2.59
ICICI Prudential Infrastructure Fund (Growth) 74 53.50 979.00 4.72 2.71
Franklin Build India Fund (Growth) 90 45.79 936.00 8.74 2.31
HSBC Infrastructure Equity Fund (Growth) 110 17.30 82.00 11.83 2.57
LIC MF Infrastructure Fund (Growth) 114 15.51 55.00 0.25 2.49
UTI Infrastructure Fund (Growth) 143 57.53 1185.00 3.43 2.35
Sahara Infrastructure Fund - Variable Pricing (Growth) 188 22.11 5.00 -27.27 2.7
Sahara Infrastructure Fund - Fixed Pricing (Growth) 188 19.01 5.00 -27.39 2.7
Canara Robeco Infrastructure (Growth) 245 50.95 102.00 11.00 2.60
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