HDFC Infrastructure Fund – Direct Growth

₹ 100
Min SIP
₹ 100
Min Lumpsum
1.27 %
Expense Ratio
Rating
1,663
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 23 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 85% 42.3% 21.9% 13.6%
Category Average 107.1% 44.4% 27% -

Scheme Allocation

By Holding
By Sector
By Asset
7.07%
4.96%
4.35%
Others
73.18%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 7.07%
J Kumar Infra Infrastructure Developers & Operators Equity 5.69%
Coal India Mining & Mineral products Equity 4.96%
Larsen & Toubro Infrastructure Developers & Operators Equity 4.75%
HDFC Bank Banks Equity 4.35%
NTPC Power Generation & Distribution Equity 4.21%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 4.18%
Bharti Airtel Telecomm-Service Equity 3.69%
St Bk of India Banks Equity 3.19%
G R Infraproject Infrastructure Developers & Operators Equity 2.85%
Guj Pipavav Port Marine Port & Services Equity 2.35%
Prem. Explosives Chemicals Equity 2.29%
Ambuja Cements Cement Equity 2.28%
Inox Wind Capital Goods - Electrical Equipment Equity 2.2%
TD Power Systems Capital Goods - Electrical Equipment Equity 2.19%
AIA Engineering Castings, Forgings & Fastners Equity 1.65%
Power Fin.Corpn. Finance Equity 1.64%
Hind.Aeronautics Aerospace & Defence Equity 1.6%
Paradeep Phospha Fertilizers Equity 1.59%
Dynamatic Tech. Capital Goods-Non Electrical Equipment Equity 1.35%
Hind.Construct. Construction Equity 1.35%
Birla Corpn. Cement Equity 1.33%
Tega Inds. Engineering Equity 1.33%
Petronet LNG Gas Distribution Equity 1.27%
Ashoka Buildcon Infrastructure Developers & Operators Equity 1.26%
Indraprastha Gas Gas Distribution Equity 1.04%
Repco Home Fin Finance Equity 1.03%
Interglobe Aviat Air Transport Service Equity 0.99%
Guj.St.Petronet Gas Distribution Equity 0.86%
Kaynes Tech Consumer Durables Equity 0.86%
Timken India Bearings Equity 0.78%
Five-Star Bus.Fi Finance Equity 0.76%
Can Fin Homes Finance Equity 0.68%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.65%
IKIO Lighting Capital Goods - Electrical Equipment Equity 0.64%
Centum Electron Electronics Equity 0.63%
Bharat Electron Aerospace & Defence Equity 0.61%
MTAR Technologie Aerospace & Defence Equity 0.61%
ZF Commercial Auto Ancillaries Equity 0.57%
Inox India Packaging Equity 0.53%
Dilip Buildcon Infrastructure Developers & Operators Equity 0.52%
Cholaman.Inv.&Fn Finance Equity 0.45%
DCX Systems Aerospace & Defence Equity 0.44%
B P C L Refineries Equity 0.42%
Rishabh Instrum. Capital Goods - Electrical Equipment Equity 0.38%
Volt.Transform. Capital Goods - Electrical Equipment Equity 0.38%
Cartrade Tech Retail Equity 0.36%
SBI Cards Finance Equity 0.33%
Simplex Infra Construction Equity 0.33%
Indian Bank Banks Equity 0.21%
Sadbhav Infra. Infrastructure Developers & Operators Equity 0.04%
Gateway Distri Logistics Equity 0.02%
Construction
21.36%
Banks
14.03%
Debt
10.8%
Electrical Equipments
5.71%
Finance
5.33%
Others
42.77%
View all Sectors
Sectors Asset
Construction 21.36%
Banks 14.03%
Debt 10.8%
Electrical Equipments 5.71%
Finance 5.33%
Consumable Fuels 5.16%
Industrial Manufacturing 4.93%
Power 4.35%
Aerospace & Defense 4%
Cement & Cement Products 3.92%
Telecom-Services 3.49%
Industrial Products 3.47%
Chemicals & Petrochemical 2.59%
Transport Infrastructure 2.4%
Fertilisers & Agrochemica 1.89%
Gas 1.19%
Transport Services 0.91%
Consumer Durables 0.68%
Auto Components 0.57%
Retailing 0.46%
Petroleum Products 0.44%
Cash & Others -0.27%
Equity
85.78%
Reverse Repos
12.01%
REITs
2.5%
Net Curr Ass/Net Receivables
-0.29%

Advance Ratio

7.93
Alpha
4.89
SD
0.62
Beta
1.57
Sharpe

Exit Load

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.

Fund Objective

To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from the growth and development of infrastructure.

Fund Managers

Rakesh Vyas - Equity Research - Fund Manager

Mr Vyas holds a rich experience of over 16 years, out of which 3 years are in Application Engineering (Control & Automation) and over 13 years in equity research. He manages 6 schemes with an AUM of ₹1,626 Cr

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HDFC Mutual Fund
AUM:
6,17,677 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com

More Funds from HDFC Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in HDFC Infrastructure Fund – Direct Growth ?

You can invest in HDFC Infrastructure Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HDFC Infrastructure Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of HDFC Infrastructure Fund – Direct Growth ?

The NAV of HDFC Infrastructure Fund – Direct Growth is ₹47.3 as of 23 April 2024.

How to redeem HDFC Infrastructure Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of HDFC Infrastructure Fund – Direct Growth?

The minimum SIP amount of HDFC Infrastructure Fund – Direct Growth is ₹100

What are the top sectors HDFC Infrastructure Fund – Direct Growth has invested in?

The top sectors HDFC Infrastructure Fund – Direct Growth has invested in are
  1. Construction - 21.36%
  2. Banks - 14.03%
  3. Debt - 10.8%
  4. Electrical Equipments - 5.71%
  5. Finance - 5.33%

Can I make investments in both the SIP and Lump Sum schemes of HDFC Infrastructure Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of HDFC Infrastructure Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have HDFC Infrastructure Fund – Direct Growth generated ?

The HDFC Infrastructure Fund – Direct Growth has delivered 13.6% since inception

What is the expense ratio of HDFC Infrastructure Fund – Direct Growth ?

The expense ratio of HDFC Infrastructure Fund – Direct Growth is 1.27 % as of 23 April 2024.

What is the AUM of HDFC Infrastructure Fund – Direct Growth?

The AUM of HDFC Infrastructure Fund – Direct Growth is ₹6,17,677 Cr as of 23 April 2024

What are the top stock holdings of HDFC Infrastructure Fund – Direct Growth?

The top stock holdings of HDFC Infrastructure Fund – Direct Growth are
  1. ICICI Bank - 7.07%
  2. J Kumar Infra - 5.69%
  3. Coal India - 4.96%
  4. Larsen & Toubro - 4.75%
  5. HDFC Bank - 4.35%

How can I redeem my investments in HDFC Infrastructure Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HDFC Infrastructure Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now