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Friday, May 17, 2024  SENSEX  : 73917.03  [+253.31]     -  Asian Paints : 2809.70   [-4.55]      Axis Bank : 1141.40   [+1.25]      Bajaj Finance : 6728.15   [-17.05]      Bajaj Finserv : 1584.50   [-11.60]      Bharti Airtel : 1344.15   [-0.75]      HCL Technologies : 1332.95   [-15.00]      HDFC Bank : 1464.90   [+4.75]      Hind. Unilever : 2319.45   [-23.40]      ICICI Bank : 1130.45   [-0.75]      IndusInd Bank : 1411.75   [+2.10]      Infosys : 1444.05   [-8.85]      ITC : 436.60   [+5.35]      JSW Steel : 907.30   [+20.95]      Kotak Mah. Bank : 1697.00   [+25.10]      Larsen & Toubro : 3450.05   [-9.40]      M & M : 2514.45   [+141.60]      Maruti Suzuki : 12643.85   [+149.15]      Nestle India : 2445.20   [-22.10]      NTPC : 365.40   [+4.00]      Power Grid Corpn : 313.35   [+0.80]      Reliance Industr : 2870.70   [+20.50]      St Bk of India : 817.85   [+5.95]      Sun Pharma.Inds. : 1531.55   [-4.70]      Tata Motors : 945.75   [+9.40]      Tata Steel : 167.25   [+1.35]      TCS : 3833.95   [-66.35]      Tech Mahindra : 1304.80   [-3.75]      Titan Company : 3361.35   [+21.80]      UltraTech Cem. : 9890.75   [+183.55]      Wipro : 461.05   [-3.30]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
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-2013
Fund Manager : Srinivasan Ramamurthy
Net Assets:(Rs cr) 1893.54
NAV Details
NAV Date : 16-May-2024
NAV [Rs]: 48.37
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 1.00% - 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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 0
Performance(%) Date : 16-May-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.98 4.43 7.63 31.99 80.40 40.51 23.81 13.76
Category Avg 5.73 6.50 12.60 36.34 68.90 35.43 27.58 15.72
Category Best 8.54 11.86 19.54 45.92 82.03 40.90 38.76 23.59
Category Worst 3.43 1.51 6.74 26.11 54.90 24.42 21.58 8.38
Asset Allocation
Sector Allocation
Holdings 30-Apr-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 126.54 1100000 6.68
J Kumar Infra Infrastructure Developers & Operators 101.42 1500000 5.36
HDFC Bank Banks 91.21 600000 4.82
Coal India Mining & Mineral products 86.32 1900000 4.56
Kalpataru Proj. Capital Goods - Electrical Equipment 79.67 650000 4.21
NTPC Power Generation & Distribution 75.70 2084125 4.00
Larsen & Toubro Infrastructure Developers & Operators 75.39 209762 3.98
Bharti Airtel Telecomm-Service 66.12 500000 3.49
St Bk of India Banks 58.20 704361 3.07
G R Infraproject Infrastructure Developers & Operators 49.72 363007 2.63
Prem. Explosives Chemicals 46.54 190779 2.46
Axis Bank Banks 46.64 400000 2.46
TD Power Systems Capital Goods - Electrical Equipment 41.21 1228505 2.18
Inox Wind Capital Goods - Electrical Equipment 40.79 650000 2.15
Guj Pipavav Port Marine Port & Services 38.88 1842000 2.05
Ambuja Cements Cement 38.43 620000 2.03
Hind.Aeronautics Aerospace & Defence 31.51 80000 1.66
Power Fin.Corpn. Finance 30.91 700000 1.63
Hind.Construct. Construction 29.76 7863618 1.57
Paradeep Phospha Fertilizers 27.84 3985500 1.47
Tega Inds. Engineering 25.97 173328 1.37
Petronet LNG Gas Distribution 24.84 800000 1.31
Guj.St.Petronet Gas Distribution 23.68 800000 1.25
Ashoka Buildcon Infrastructure Developers & Operators 23.31 1333350 1.23
AIA Engineering Castings, Forgings & Fastners 22.78 60000 1.20
Birla Corpn. Cement 22.38 155154 1.18
Repco Home Fin Finance 22.26 428000 1.18
Indraprastha Gas Gas Distribution 21.11 450000 1.12
Interglobe Aviat Air Transport Service 18.51 46476 0.98
Dynamatic Tech. Capital Goods-Non Electrical Equipment 17.38 21000 0.92
Timken India Bearings 15.11 45241 0.80
Power Grid Corpn Power Generation & Distribution 15.09 500000 0.80
Five-Star Bus.Fi Finance 13.39 176542 0.71
Kaynes Tech Consumer Durables 13.32 50000 0.70
B P C L Refineries 12.15 200000 0.64
Carborundum Uni. Capital Goods-Non Electrical Equipment 12.09 85000 0.64
Bharat Electron Aerospace & Defence 11.69 500000 0.62
Can Fin Homes Finance 11.44 150000 0.60
IKIO Lighting Capital Goods - Electrical Equipment 11.21 378017 0.59
Centum Electron Electronics 11.02 54340 0.58
Gateway Distri Logistics 10.67 1000000 0.56
Inox India Packaging 9.83 72710 0.52
Dilip Buildcon Infrastructure Developers & Operators 8.82 187612 0.47
ZF Commercial Auto Ancillaries 8.62 6299 0.46
MTAR Technologie Aerospace & Defence 8.12 43050 0.43
Cholaman.Inv.&Fn Finance 7.76 65000 0.41
Simplex Infra Construction 7.19 535297 0.38
Volt.Transform. Capital Goods - Electrical Equipment 6.76 6504 0.36
Rishabh Instrum. Capital Goods - Electrical Equipment 6.76 141746 0.36
Cartrade Tech Retail 6.51 92700 0.34
SBI Cards Finance 5.80 79683 0.31
Indian Bank Banks 3.72 67855 0.20
Sadbhav Infra. Infrastructure Developers & Operators 0.66 971210 0.03
TREPS Debt Others 235.83 0 12.45
Net CA & Others Debt Others -6.86 0 -0.37
Embassy Off.REIT Debt Others 21.79 605822 1.15
Nexus Select Debt Others 20.03 1500000 1.06
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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.6152 4.8094 1.6636 9.1044 0.2710
 
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