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MF SCHEME PROFILE

YOU ARE ON :

HDFC Infrastructure Fund (G)

31-May-2024 | 12:00 AM

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

45.2660 0.58(1.30%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()45.617 (24-May-2024) / 25.56 (02-Jun-2023) Incremental Investment () 0
Entry LoadNILBenchmarkBSE 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 inception452,660
Fund ManagerSrinivasan RamamurthyExpense Ratio(%)2.13

Portfolio Indicators

Portfolio P/E 27.08 times Portfolio P/B 4.02 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 19.09

Risk Factors

Jenson's Alpha 9.06 Standard Deviation 4.84
Beta 0.62 Sharpe 1.76
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) 18.29 8.55 30.69 77.24 37.02 20.27 12.69 9.66

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 18.64 11.56 NA 2.34 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
Sep-2023 16.74 7.16 22.77 0.96 919.34
Jun-2023 17.05 12.77 11.58 9.49 699.66
Dec-2023 17.10 12.41 23.33 10.27 1,310.65
Mar-2024 8.15 5.83 19.38 1.91 1,663.37

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 58.55 NA NA 51.11 12-Apr-2023 2.93 4.07
HDFC Balanced Advantage Fund 83,548.61 40.14 23.61 18.29 18.59 01-Feb-1994 1.68 2.92
Mahindra Manulife Balanced Advantage Fund 731.33 27.05 NA NA 12.16 30-Dec-2021 0.76 2.42
Motilal Oswal Balance Advantage Fund 1,247.43 26.78 10.32 9.78 9.26 27-Sep-2016 0.42 2.88
NJ Balanced Advantage Fund 3,872.06 26.63 NA NA 10.61 29-Oct-2021 0.57 2.36
Shriram Balanced Advantage Fund 48.29 26.56 11.99 NA 11.66 05-Jul-2019 0.73 2.25
Franklin India Balanced Advantage Fund 1,840.91 25.06 NA NA 16.60 06-Sep-2022 1.68 1.78
Baroda BNP Paribas Balanced Advantage Fund 3,805.37 24.90 14.03 15.35 15.14 14-Nov-2018 0.82 2.54
AXIS Balanced Advantage Fund 2,123.94 23.90 12.63 10.63 9.47 01-Aug-2017 0.76 2.16
Invesco India Balanced Advantage Fund 730.58 23.84 11.95 10.77 9.99 04-Oct-2007 0.74 2.20
SBI Balanced Advantage Fund 29,753.24 23.53 NA NA 13.21 31-Aug-2021 0.97 1.76
Edelweiss Balanced Advantage 11,135.73 23.29 12.89 14.31 11.03 20-Aug-2009 0.89 2.16
Bank of India Balanced Advantage Fund 125.97 23.02 14.57 9.68 8.89 14-Mar-2014 0.70 3.30
ITI Balanced Advantage Fund 353.06 22.78 10.26 NA 6.83 31-Dec-2019 0.70 2.25
Nippon India Balanced Advantage Fund 7,928.38 22.58 12.23 11.62 15.24 15-Nov-2004 0.92 1.87
Tata Balanced Advantage Fund 9,107.02 19.89 12.41 12.63 12.88 28-Jan-2019 0.94 1.76
ICICI Pru Balanced Advantage Fund 56,709.02 19.87 12.64 12.60 11.37 31-Dec-2006 1.32 1.32
WhiteOak Capital Balanced Advantage Fund 955.91 19.67 NA NA 18.43 10-Feb-2023 2.73 1.40
Mirae Asset Balanced Advantage Fund 1,570.06 19.28 NA NA 14.02 11-Aug-2022 1.15 1.81
Aditya Birla SL Balanced Advantage Fund 7,191.86 19.11 11.09 11.72 9.73 25-Apr-2000 0.74 1.85
HSBC Balanced Advantage Fund 1,421.95 18.56 9.88 9.67 10.74 07-Feb-2011 0.67 1.58
DSP Dynamic Asset Allocation Fund 3,110.44 18.35 9.11 10.06 9.11 06-Feb-2014 0.35 1.83
Sundaram Balanced Advantage Fund 1,528.77 17.73 10.13 8.64 8.95 16-Dec-2010 0.61 1.85
Bandhan Balanced Advantage Fund 2,228.68 17.45 9.57 10.28 8.51 10-Oct-2014 0.44 2.01
Union Balanced Advantage Fund 1,601.68 17.41 9.46 11.58 10.15 29-Dec-2017 0.51 1.63
Kotak Balanced Advantage Fund - Regular 15,844.02 17.04 10.76 11.48 10.96 03-Aug-2018 0.73 1.60
PGIM India Balanced Advantage Fund 1,145.95 13.74 9.24 NA 10.05 04-Feb-2021 0.41 2.26
LIC MF Balanced Advantage Fund 886.14 12.46 NA NA 8.21 12-Nov-2021 0.34 1.92
UTI-Unit Linked Insurance Plan 5,289.98 10.45 7.29 7.52 10.36 01-Oct-1971 0.12 1.72
UTI-Balanced Advantage Fund 2,826.26 NA NA NA 12.84 10-Aug-2023 1.59 1.94
Samco Dynamic Asset Allocation Fund 582.41 NA NA NA 3.20 28-Dec-2023 -1.19 0.78
Bajaj Finserv Balanced Advantage Fund 1,080.89 NA NA NA 6.74 15-Dec-2023 4.07 0.59
Parag Parikh Dynamic Asset Allocation Fund 479.04 NA NA NA 2.66 27-Feb-2024 1.83 0.96
Helios Balanced Advantage Fund 166.35 NA NA NA 4.60 27-Mar-2024 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,530.70  Up arrow
42.05(0.19%)
SENSEX:73,885.60  Up arrow
75.71(0.10%)

Product

Trading


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