HDFC Infrastructure Fund -Direct Plan - Growth Option
HDFC Infrastructure Fund -Direct Plan - Growth Option

HDFC Infrastructure Fund -Direct Plan - Growth Option

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Equity
Direct
Equity - Infrastructure

NAV: ₹ 26.5 as on 02-12-2022

Fund Performance
zero opening, trading, fund transfer fee
141 people have invested ₹ 10.2L in mutual fund in the last three months

INDmoney Rank

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Pros
Hold on while we find any good points for this fund.
Cons
5Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
5.5%
7.7%
21.8%
22.4%
17.2%
3.3%
Benchmark
3.1%
5%
13.4%
7.5%
17.9%
12%
Category
3.3%
5.2%
16.1%
13.1%
22.6%
10.7%
About the Fund

HDFC Infrastructure Fund -Direct Plan - Growth Option is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Rakesh Vyas, Priya Ranjan. The fund could potentially beat inflation in the long-run.

Key parameters

1) HDFC Infrastructure Fund -Direct Plan - Growth Option has a NAV of 26.474 as on 02-12-2022.

2) HDFC Infrastructure Fund -Direct Plan - Growth Option has 611 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 1.81 %.

Fund Overview

Expense ratio
Expense ratio
1.81%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹611 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
18.48%

Fund Distribution

  • Equity 99.6%
  • Debt & Cash 0.4%
Size breakup
Large cap
46.8%
Small cap
46.2%
Mid cap
5%

Sector Allocation

Oct'22

Sep'22

Aug'22

Industrial

44.2%

Financial Services

20.7%

Energy

10%

Basic Materials

7.8%

Utilities

6%

Consumer Cyclical

5%

Communication

3.8%

Tech

2.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings49
Equity Holdings46
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 17.2 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 611.4 Cr
Sep'22
₹ 594.2 Cr
Aug'22
₹ 609.1 Cr

Fund Returns vs Benchmark

Oct'22
4.30%
5.37%
Sep'22
-2.00%
-2.51%
Aug'22
7.21%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
49
48
49
Top 5 Company Concentration
37.9%
37.6%
38.2%
Company having highest exposure
Coal India Ltd (8.3%)
J Kumar Infraprojects Ltd (8.2%)
Coal India Ltd (8%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
88.4%
87.4%
88.4%
Sector having highest exposure
Industrial (44%)
Industrial (44.5%)
Industrial (44.7%)

Fund Manager

Rakesh Vyas

Rakesh Vyas

Managing this fund since 1 June 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Housing Opportunities Fund Direct Growth
16.67%
--
HDFC Infrastructure Fund -Direct Plan - Growth Option
17.18%
22.43%
Priya Ranjan

Priya Ranjan

Managing this fund since 1 May 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
26.35%
23.53%
HDFC Balanced Advantage Fund Direct Plan Growth Option
18.63%
11.67%
HDFC Flexi Cap Fund -Direct Plan - Growth Option
21.57%
17.42%

AMC details

Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Fund House
HDFC Asset Management Company Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 9.11% since inception which is less than its category average return of 11.51%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.6% in Equity, 0% in Debt and 0.4% in Cash related instruments
AUM size ₹611 Cr

AUM size ₹611 Cr

This fund has AUM of ₹611 Cr which is less than its category average of ₹ 678 Cr
Expense Ratio 1.81%

Expense Ratio 1.81%

This fund has an expense ratio of 1.81% which is less than its category average expense ratio of 1.97%

Frequently Asked Questions

The current NAV of HDFC Infrastructure Fund -Direct Plan - Growth Option is 26.1.
Existing (Absolute + CAGR)
HDFC Infrastructure Fund -Direct Plan - Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
5.4%
5.4%
6 Month Returns
24.3%
24.3%
1 Year Returns
22.82%
22.82%
3 Years Returns
57.41%
16.33%
5 Years Returns
12.95%
2.46%
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1.81 as on November 2022
611 Cr as on November 2022
Coal India Ltd(8.31%),Larsen & Toubro Ltd(7.79%),State Bank of India(7.41%),ICICI Bank Ltd(7.28%),J Kumar Infraprojects Ltd(7.14%) as on November 2022
Industrial(44.03%),Financial Services(20.63%),Energy(9.94%) as on November 2022
The alpha ratio for the HDFC Infrastructure Fund -Direct Plan - Growth Option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
HDFC Infrastructure Fund -Direct Plan - Growth Option
10.28
-4.33
-10.08
As on month end.
The alpha for HDFC Infrastructure Fund -Direct Plan - Growth Option is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HDFC Infrastructure Fund -Direct Plan - Growth Option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
HDFC Infrastructure Fund -Direct Plan - Growth Option
1.09
1.25
1.31
As on month end.
The Beta for HDFC Infrastructure Fund -Direct Plan - Growth Option is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HDFC Infrastructure Fund -Direct Plan - Growth Option for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
HDFC Infrastructure Fund -Direct Plan - Growth Option
0.56
0.47
0.06
As on month end.
The sharpe ratio for HDFC Infrastructure Fund -Direct Plan - Growth Option is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HDFC Infrastructure Fund -Direct Plan - Growth Option for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
HDFC Infrastructure Fund -Direct Plan - Growth Option
19.46
31.73
29.07
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
0.69
Rakesh Vyas,Priya Ranjan are the fund managers of HDFC Infrastructure Fund -Direct Plan - Growth Option
The Exit load of HDFC Infrastructure Fund -Direct Plan - Growth Option is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.