HDFC Infrastructure Fund - G

NAV ₹44.258 ↑ 0.40 (0.92 %) as on 16 May 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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 growth and development of infrastructure.

HDFC Infrastructure Fund is a Equity - Sectoral fund launched on 10 Mar 08. It is a fund with High risk and has given a CAGR return of since its launch. Ranked 26 in Sectoral category. Return for 2023 was 55.4% , 2022 was 19.3% and 2021 was 43.2% .

Below is the key information for HDFC Infrastructure Fund

NAV as on 16 May 24	₹44.258 ↑ 0.40 (0.92 %)
Net Assets (AUM) as on 31 Mar 2024	₹1,663 Cr.
Launch Date	10 Mar 2008
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	HDFC Asset Management Company Limited

Alpha Ratio	0.0
Expense Ratio	2.56 %
Sharpe Ratio	4.416
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 24

Duration	Returns
1 Month	4.4%
3 Month	7.4%
6 Month	31.4%
1 Year	78.9%
3 Year	39.5%
5 Year	22.9%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	55.4%
2022	19.3%
2021	43.2%
2020	-7.5%
2019	-3.4%
2018	-29%
2017	43.3%
2016	-1.9%
2015	-2.5%

Growth of 10k Over Years

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹6,221
30 Apr 21	₹9,521
30 Apr 22	₹12,561
30 Apr 23	₹14,692
30 Apr 24	₹26,794

HDFC Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	11.74%
Equity	86.91%
Debt	1.35%

Sector Allocation

Sector	Value
Industrials	38.15%
Financial Services	19.71%
Basic Materials	7.49%
Energy	6.65%
Utility	6.1%
Communication Services	3.69%
Consumer Cyclical	2.28%
Technology	1.64%
Real Estate	1.15%

HDFC Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	7%	₹118 Cr	1,075,000
J Kumar Infraprojects Ltd (Industrials) Equity, Since 31 Oct 15 \| 532940	Engineering & Construction	6%	₹95 Cr	1,500,000
Coal India Ltd (Energy) Equity, Since 31 Oct 18 \| COALINDIA	Thermal Coal	5%	₹82 Cr	1,900,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	Engineering & Construction	5%	₹79 Cr	209,762
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 23 \| HDFCBANK	Banks - Regional	4%	₹72 Cr	500,000 ↑ 100,000
NTPC Ltd (Utilities) Equity, Since 31 Dec 17 \| 532555	Utilities - Regulated Electric	4%	₹70 Cr	2,084,125
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Jan 23 \| 522287	Engineering & Construction	4%	₹70 Cr	650,000 ↓ -33,608
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 20 \| BHARTIARTL	Telecom Services	4%	₹61 Cr	500,000
State Bank of India (Financial Services) Equity, Since 31 Mar 08 \| SBIN	Banks - Regional	3%	₹53 Cr	704,361
G R Infraprojects Ltd (Industrials) Equity, Since 31 Jul 21 \| 543317	Engineering & Construction	3%	₹47 Cr	363,007 ↑ 64,069

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Fund Managers

Name	Since	Tenure
Srinivasan Ramamurthy	12 Jan 24	0.22 Yr.
Dhruv Muchhal	22 Jun 23	0.78 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
HDFC Mutual Fund	2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
HDFC Infrastructure Fund Normal Dividend, Reinvestment	₹20.598 ↑ 0.19	21.97 %	66.1 %	28.36 %	16.92 %
HDFC Infrastructure Fund Normal Dividend, Payout	₹20.598 ↑ 0.19	21.97 %	66.1 %	28.36 %	16.92 %
HDFC Infrastructure Fund Growth	₹44.258 ↑ 0.40	31.4 %	78.94 %	39.46 %	22.89 %
Data as on 16 May 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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