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Snapshot
Snapshot
HDFC Infrastructure Fund - Direct (G)
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Summary
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Infrastructure Fund - Direct (G)
AMC : HDFC Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 01-Jan-13
Fund Manager : Srinivasan Ramamurthy
Net Assets:(Rs. cr) 1663.37
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 0
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -0.73 7.64 10.90 29.13 82.52 42.27 20.97 13.47
Category Avg -1.46 7.82 12.21 30.17 66.08 34.33 24.46 15.27
Category Best -0.38 10.84 21.18 50.74 80.99 42.03 36.57 22.95
Category Worst -2.43 5.21 8.28 22.28 53.23 24.67 18.95 8.29
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.6226 4.8936 1.5680 7.9334 0.2824
Asset Allocation
Holdings
Company Name% Hold
ICICI Bank 7.07
J Kumar Infra 5.69
Coal India 4.96
Larsen & Toubro 4.75
HDFC Bank 4.35
NTPC 4.21
Kalpataru Proj. 4.18
Bharti Airtel 3.69
St Bk of India 3.19
G R Infraproject 2.85
Guj Pipavav Port 2.35
Prem. Explosives 2.29
Ambuja Cements 2.28
Inox Wind 2.20
TD Power Systems 2.19
AIA Engineering 1.65
Power Fin.Corpn. 1.64
Hind.Aeronautics 1.60
Paradeep Phospha 1.59
Hind.Construct. 1.35
Dynamatic Tech. 1.35
Birla Corpn. 1.33
Tega Inds. 1.33
Petronet LNG 1.27
Ashoka Buildcon 1.26
Indraprastha Gas 1.04
Repco Home Fin 1.03
Interglobe Aviat 0.99
Kaynes Tech 0.86
Guj.St.Petronet 0.86
Timken India 0.78
Five-Star Bus.Fi 0.76
Can Fin Homes 0.68
Carborundum Uni. 0.65
IKIO Lighting 0.64
Centum Electron 0.63
Bharat Electron 0.61
MTAR Technologie 0.61
ZF Commercial 0.57
Inox India 0.53
Dilip Buildcon 0.52
Cholaman.Inv.&Fn 0.45
DCX Systems 0.44
B P C L 0.42
Volt.Transform. 0.38
Rishabh Instrum. 0.38
Cartrade Tech 0.36
Simplex Infra 0.33
SBI Cards 0.33
Indian Bank 0.21
Sadbhav Infra. 0.04
Gateway Distri 0.02
TREPS 12.01
Net CA & Others -0.29
Hind.Construct. 0.04
Embassy Off.REIT 1.35
Nexus Select 1.15
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