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Snapshot
Snapshot
HDFC Infrastructure Fund (G)
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Summary
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Infrastructure Fund (G)
AMC : HDFC Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 08-Jan-08
Fund Manager : Srinivasan Ramamurthy
Net Assets:(Rs. cr) 2104.89
 
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.) : 100
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 0.81 10.99 -6.54 -11.04 2.79 29.05 38.17 9.02
Category Avg 0.10 10.70 -9.97 -14.11 2.29 23.52 36.21 14.34
Category Best 1.25 14.13 -4.46 -9.67 13.05 30.20 45.71 21.51
Category Worst -1.06 8.92 -16.44 -19.85 -11.28 15.61 27.68 7.10
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 [%]
1.0924 5.1157 1.2292 17.3916 0.0011
Asset Allocation
Holdings
Company Name% Hold
ICICI Bank 7.44
HDFC Bank 5.76
Larsen & Toubro 5.71
J Kumar Infra 4.64
NTPC 3.26
Interglobe Aviat 3.19
Kalpataru Proj. 3.17
Coal India 2.98
Reliance Industr 2.85
Bharti Airtel 2.61
Axis Bank 2.41
St Bk of India 2.30
G R Infraproject 2.24
Ambuja Cements 1.99
Paradeep Phosph. 1.94
Apollo Hospitals 1.73
Power Grid Corpn 1.67
Tata Steel 1.63
Indraprastha Gas 1.44
NCC 1.33
TD Power Systems 1.32
ACC 1.30
Birla Corpn. 1.30
Hindalco Inds. 1.29
Adani Ports 1.27
Escorts Kubota 1.23
Power Fin.Corpn. 1.21
Hind.Aeronautics 1.17
Indus Towers 1.15
B P C L 1.13
Ashoka Buildcon 1.09
Inox Wind 1.07
The Anup Enginee 1.06
Prem. Explosives 1.06
Guj Pipavav Port 1.05
Guj.St.Petronet 1.03
Delhivery 0.95
AIA Engineering 0.89
Ceigall India 0.86
Gateway Distri 0.85
Blue Dart Expres 0.85
Afcons Infrastr. 0.79
Volt.Transform. 0.74
Titagarh Rail 0.73
Repco Home Fin 0.67
IKIO Lighting 0.66
Can Fin Homes 0.65
Timken India 0.59
Dynamatic Tech. 0.58
Bharat Electron 0.58
Tega Inds. 0.44
T N Newsprint 0.42
Carborundum Uni. 0.34
Centum Electron 0.32
Ahluwalia Contr. 0.28
Indian Bank 0.16
TREPS 6.47
Net CA & Others 0.01
Embassy Off.REIT 1.21
Nexus Select 0.94
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