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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
408.87 10.92 1.32 (From previous close)
BenchmarkExit LoadFund Manager
NIfty 500 Total Return 1 Rakesh Vyas
NAV as on 19/10/2020

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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 -4.2 1.87 5.27 -27.44 -26.23 -43.08 9.15
Category Average 8.38 22.19 2.32 9.27 3.29 - -
Return as on 19/10/2020

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
-0.13 30.65 1.30 0.89

Calender Returncollapse

Scheme NameYearReturn (%)
HDFC Infrastructure Fund - Regular Plan (Growth) 2020 -29.38
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
HDFC Infrastructure Fund - Regular Plan (Growth) 2016 -3.43

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Larsen and Toubro Ltd. 35.48 8.68
Equity CESC Ltd. 33.78 8.26
Equity ICICI Bank Ltd. 31.22 7.64
Equity State Bank of India 31.20 7.63
Equity NTPC Limited 24.80 6.07
Equity Coal India Ltd. 23.95 5.86
Equity J.Kumar Infraprojects Ltd. 17.04 4.17
Equity COMPUTER AGE MANAGEMENT SERVICES 16.97 4.15
Equity Centum Electronics Ltd. 16.55 4.05
Equity JMC Projects (India) Ltd. 15.34 3.75

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
HDFC Infrastructure Fund - Regular Plan (Growth) 15 10.77 409.00 -26.41 2.65
Aditya Birla Sun Life Infrastructure Fund (Growth) 19 25.50 358.00 -10.53 2.60
ICICI Prudential Infrastructure Fund (Growth) 28 39.63 944.00 -17.18 2.47
IDFC Infrastructure Fund (Growth) 31 11.79 470.00 -14.07 2.51
UTI Infrastructure Fund (Growth) 35 43.99 972.00 -13.77 2.43
Franklin Build India Fund (Growth) 40 33.79 821.00 -14.94 2.37
DSP Tiger Fund (Growth) 58 75.11 757.00 -16.16 2.50
Nippon India ETF Infra BeES (Growth) 59 318.92 11.00 -4.54 1.14
Invesco India Infrastructure Fund (Growth) 69 16.55 45.00 -0.48 2.54
Kotak Infrastructure & Economic Reform Fund - Regular Plan (Growth) 74 17.05 235.00 -12.12 2.52
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