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MF SCHEME PROFILE

YOU ARE ON :

HDFC Infrastructure Fund (G)

16-May-2024 | 12:00 AM

  • AUM ( Cr) : 1,894
  • Inception Date : 10-Mar-2008
  • Category : Sectoral / Thematic

44.2580 0.40(0.92%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()44.522 (02-May-2024) / 24.736 (18-May-2023) Incremental Investment () 0
Entry LoadNILBenchmarkS&P BSE India Infrastructure TRI
Exit Load1.00% - If Units are redeemed / switched-out within 30 days from the date of allotment. Nil - If Units are redeemed / switched-out after 30 days from the date of allotment. Value of () 1,00,000 since inception442,580
Fund ManagerSrinivasan RamamurthyExpense Ratio(%)2.17

Portfolio Indicators

Portfolio P/E 25.81 times Portfolio P/B 3.78 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 19.09

Risk Factors

Jenson's Alpha 8.37 Standard Deviation 4.81
Beta 0.61 Sharpe 1.62
R-Squared 0.78 Treynor Factor 0.27

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 12.45
ICICI Bank Equity 1100000 6.68
J Kumar Infra Equity 1500000 5.36
HDFC Bank Equity 600000 4.82
Coal India Equity 1900000 4.56

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 2,872,216.00 20.11
Infrastructure Developers & Operators 4,564,941.00 15.98
Capital Goods - Electrical Equipment 3,054,772.00 11.49
Finance 1,599,225.00 5.64
Power Generation & Distribution 2,584,125.00 5.59

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
HDFC Infrastructure Fund (G) 17.16 7.38 31.40 78.94 39.46 22.89 13.33 9.62

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 16.00 10.65 NA 1.93 1,893.54
2023 53.52 30.06 NA 18.10 1,310.65
2022 17.17 2.43 NA 2.80 634.73
2021 43.05 31.22 NA 21.69 596.78
2020 -7.93 19.71 NA 15.60 511.27

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2023 17.05 12.77 11.58 9.49 699.66
Sep-2023 16.74 7.16 22.77 0.96 919.34
Mar-2024 8.15 5.83 19.38 1.91 1,663.37
Dec-2023 17.10 12.41 23.33 10.27 1,310.65

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Quant Dynamic Asset Allocation Fund 1,046.84 56.50 NA NA 51.56 12-Apr-2023 2.71 4.25
HDFC Balanced Advantage Fund 83,548.61 39.11 24.61 19.58 18.56 01-Feb-1994 1.53 2.94
Mahindra Manulife Balanced Advantage Fund 731.33 28.18 NA NA 12.06 30-Dec-2021 0.69 2.46
NJ Balanced Advantage Fund 3,872.06 27.46 NA NA 10.68 29-Oct-2021 0.57 2.40
Shriram Balanced Advantage Fund 48.29 27.37 12.65 NA 11.67 05-Jul-2019 0.62 2.26
Motilal Oswal Balance Advantage Fund 1,247.43 26.73 10.67 10.16 9.17 27-Sep-2016 0.30 2.89
Franklin India Balanced Advantage Fund 1,840.91 25.57 NA NA 16.62 06-Sep-2022 1.53 1.81
Baroda BNP Paribas Balanced Advantage Fund 3,805.37 25.46 14.55 15.88 15.14 14-Nov-2018 0.75 2.53
Invesco India Balanced Advantage Fund 730.58 25.08 12.90 11.39 10.01 04-Oct-2007 0.74 2.20
Edelweiss Balanced Advantage 11,135.73 24.83 13.80 15.18 11.03 20-Aug-2009 0.78 2.13
AXIS Balanced Advantage Fund 2,123.94 24.54 13.08 11.05 9.32 01-Aug-2017 0.69 2.18
Bank of India Balanced Advantage Fund 125.97 23.94 14.89 9.98 8.88 14-Mar-2014 0.63 3.32
ITI Balanced Advantage Fund 353.06 23.62 11.95 NA 6.81 31-Dec-2019 0.62 2.25
SBI Balanced Advantage Fund 29,753.24 23.29 NA NA 13.00 31-Aug-2021 0.90 1.78
Nippon India Balanced Advantage Fund 7,928.38 23.11 13.08 12.15 15.24 15-Nov-2004 0.80 1.87
WhiteOak Capital Balanced Advantage Fund 955.91 20.93 NA NA 18.94 10-Feb-2023 2.57 1.46
Tata Balanced Advantage Fund 9,107.02 20.89 13.11 13.32 12.92 28-Jan-2019 0.87 1.77
HSBC Balanced Advantage Fund 1,421.95 20.44 10.57 10.38 10.84 07-Feb-2011 0.57 1.57
ICICI Pru Balanced Advantage Fund 56,709.02 20.41 13.36 13.22 11.38 31-Dec-2006 1.29 1.32
Aditya Birla SL Balanced Advantage Fund 7,191.86 19.92 11.82 12.52 9.72 25-Apr-2000 0.69 1.83
Mirae Asset Balanced Advantage Fund 1,570.06 19.85 NA NA 13.88 11-Aug-2022 1.02 1.85
Sundaram Balanced Advantage Fund 1,528.77 18.63 10.78 9.01 8.97 16-Dec-2010 0.58 1.85
DSP Dynamic Asset Allocation Fund 3,110.44 18.09 9.21 10.02 9.04 06-Feb-2014 0.23 1.79
Union Balanced Advantage Fund 1,601.68 18.08 9.91 12.03 10.16 29-Dec-2017 0.44 1.63
Bandhan Balanced Advantage Fund 2,228.68 17.92 10.07 10.95 8.48 10-Oct-2014 0.35 1.99
Kotak Balanced Advantage Fund - Regular 15,844.02 17.90 11.42 12.12 10.97 03-Aug-2018 0.64 1.60
PGIM India Balanced Advantage Fund 1,145.95 14.40 9.87 NA 10.17 04-Feb-2021 0.37 2.25
LIC MF Balanced Advantage Fund 886.14 13.60 NA NA 8.23 12-Nov-2021 0.29 1.95
UTI-Unit Linked Insurance Plan 5,289.98 10.91 7.92 8.00 10.35 01-Oct-1971 0.10 1.72
UTI-Balanced Advantage Fund 2,826.26 NA NA NA 12.31 10-Aug-2023 1.47 2.09
Samco Dynamic Asset Allocation Fund 582.41 NA NA NA 2.10 28-Dec-2023 -1.38 1.05
Bajaj Finserv Balanced Advantage Fund 1,080.89 NA NA NA 5.85 15-Dec-2023 3.62 0.71
Parag Parikh Dynamic Asset Allocation Fund 479.04 NA NA NA 2.60 27-Feb-2024 0.00 NA
Helios Balanced Advantage Fund 166.35 NA NA NA 4.30 27-Mar-2024 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,481.45  Up arrow
77.60(0.35%)
SENSEX:73,663.72  Up arrow
304.69(0.41%)

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