HDFC Infrastructure Fund (Equity, Sectoral)

18.92
6.98%
5
Capital Appreciation
Long Term Horizon
High
2.18%
9 yrs 6 months10 Mar 2008
₹ 1379.68 Cr21 Aug 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

Exit Load: In respect of each purchase/switch in of units, an Exit load of 1.00% is payable if units are redeemed/switched out within 1 year from the date of allotment . No Exit load is payable if units are redeemed/switched out After 1 year from the date of allotment

Investment Objective

The scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization.

Scheme Documents

TenureReturns (CAGR)
YTD
20.84
1 YR
16.13
2 YR
7.51
3 YR
7.70
TenureReturns (CAGR)
1 YR
15.22
2 YR
16.64
3 YR
10.52
5 YR
15.79

Portfolio

Company Name% Assets
State Bank of India9.6
Larsen & Toubro Ltd.8.69
ICICI Bank Ltd.7.48
Siemens Ltd.5.09
JMC Projects (India) Ltd.3.88
Bank Of Baroda3.79
CESC Ltd.3.79
Hindustan Construction Co. Ltd.3.66
Punjab National Bank3.62
Astra Microwave Products Ltd.3

Top Sectoral Holdings

Sector Name% Assets
Construction31.81
Financial27.8
Engineering20.04
Automobile5.43
Energy3.98
Communication3
Chemicals2.92
Metals2.49
Services1.94

Indicators

Portfolio turnover ratio6.01
Standard Deviation19.43%
Beta1.3%
Sharpe Ratio0.45

Srinivas Rao Ravuri

Mr. Ravuri is a B.Com (H)and MBA (Finance).
Prior to joining HDFC Mutual Fund in 2004 he has worked with Motilal Oswal Securities Ltd., Edelweiss Capital Ltd. and Securities Capital Investments (I) Ltd.

Other Funds Managed by Srinivas Rao Ravuri

    • Nav as on 21 Aug 17
      168.97
    • Returns since inception (CAGR)
      18.15%
    • Value Research
    • Crisil Ranking
      2
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