HDFC Infrastructure Fund (Equity, Sectoral)

19.18
7.01%
5
Capital Appreciation
Long Term Horizon
High
2.23%
9 yrs 8 months10 Mar 2008
₹ 1179.06 Cr18 Oct 2017

Similar Funds

Franklin Build India Fund
  • Return (CAGR) 18.27%
  • Crisil Ranking 1
  • Value Research
ICICI Prudential Banking And Financial Services Fund
  • Return (CAGR) 21.42%
  • Crisil Ranking NA
  • Value Research
RELIANCE BANKING FUND
  • Return (CAGR) 25.26%
  • Crisil Ranking NA
  • Value Research
SBI FMCG Fund
  • Return (CAGR) 15.66%
  • Crisil Ranking NA
  • Value Research NA
UTI-Banking Sector Fund
  • Return (CAGR) 18.25%
  • Crisil Ranking NA
  • Value Research
DSP BlackRock India T.I.G.E.R. Fund
  • Return (CAGR) 18.22%
  • Crisil Ranking 3
  • Value Research
Baroda Pioneer Banking And Financial Services Fund - Plan A
  • Return (CAGR) 14.29%
  • Crisil Ranking NA
  • Value Research
Birla Sun Life Banking And Financial Services Fund
  • Return (CAGR) 30.55%
  • Crisil Ranking NA
  • Value Research

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
22.50
1 YR
13.23
2 YR
8.88
3 YR
9.37
TenureReturns (CAGR)
1 YR
13.39
2 YR
16.18
3 YR
10.63
5 YR
15.52

Portfolio

Company Name% Assets
Larsen & Toubro Ltd.9.73
State Bank of India9.12
ICICI Bank Ltd.8
CESC Ltd.4.64
JMC Projects (India) Ltd.3.73
Bank Of Baroda3.67
Siemens Ltd.3.66
Hindustan Construction Co. Ltd.3.57
Dilip Buildcon Ltd.3.48
Punjab National Bank3.37

Top Sectoral Holdings

Sector Name% Assets
Construction34.09
Financial27.44
Engineering17.59
Energy4.85
Services3.32
Communication3.27
Automobile3.04
Chemicals3
Metals2.97

Indicators

Portfolio turnover ratio6.99
Standard Deviation19.74%
Beta1.32%
Sharpe Ratio0.26

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 18 Oct 17
      176.42
    • Returns since inception (CAGR)
      18.26%
    • Value Research
    • Crisil Ranking
      2
© CRISIL Limited 2017. All Rights Reserved