HDFC Infrastructure Fund – Direct Growth
₹ 100
Min SIP
₹ 100
Min Lumpsum
1.18 %
Expense Ratio
Rating
2,310
Fund Size (in Cr)
12 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
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 68.1% | 37.1% | 26.4% | 14.5% | ||||
| Category Average | 116.1% | 43.1% | 28.2% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Advance Ratio
7.9
Alpha
4.69
SD
0.6
Beta
1.66
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
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Sectoral / Thematic .
-
- 5,703
-
63.5%Fund Size - 5,703
-
40.1%Fund Size - 5,703
-
31.7%Fund Size - 5,703
-
- Equity .
- Sectoral / Thematic .
-
- 430
-
85%Fund Size - 430
-
39.2%Fund Size - 430
-
30.9%Fund Size - 430
-
- Equity .
- Sectoral / Thematic .
-
- 2,738
-
69.6%Fund Size - 2,738
-
35.8%Fund Size - 2,738
-
30.1%Fund Size - 2,738
-
- Equity .
- Sectoral / Thematic .
-
- 4,575
-
69.9%Fund Size - 4,575
-
31.2%Fund Size - 4,575
-
29.2%Fund Size - 4,575
-
- Equity .
- Sectoral / Thematic .
-
- 1,612
-
18.6%Fund Size - 1,612
-
21.5%Fund Size - 1,612
-
18.6%Fund Size - 1,612
AMC Contact Details
HDFC Mutual Fund
AUM:
6,76,798 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
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Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
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- Debt .
- Fixed Maturity Plans .
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- 358
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11.2%Fund Size - 358
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14.5%Fund Size - 358
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14%Fund Size - 358
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- Debt .
- Fixed Maturity Plans .
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- 170
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11.2%Fund Size - 170
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14.5%Fund Size - 170
-
14%Fund Size - 170
-
- Debt .
- Fixed Maturity Plans .
-
- 640
-
11.2%Fund Size - 640
-
14.5%Fund Size - 640
-
14%Fund Size - 640
-
- Debt .
- Fixed Maturity Plans .
-
- 74
-
11.2%Fund Size - 74
-
14.5%Fund Size - 74
-
14%Fund Size - 74
-
- Debt .
- Fixed Maturity Plans .
-
- 55
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11.2%Fund Size - 55
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14.5%Fund Size - 55
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14%Fund Size - 55
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
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hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 29,533
-
37.9%Fund Size - 29,533
-
26.1%Fund Size - 29,533
-
22%Fund Size - 29,533
-
- Equity .
- Large Cap .
-
- 2,120
-
42.2%Fund Size - 2,120
-
21.5%Fund Size - 2,120
-
21.7%Fund Size - 2,120
-
- Equity .
- Large Cap .
-
- 13,930
-
32.1%Fund Size - 13,930
-
17.7%Fund Size - 13,930
-
21.5%Fund Size - 13,930
-
- Equity .
- Large Cap .
-
- 59,364
-
38.6%Fund Size - 59,364
-
22.4%Fund Size - 59,364
-
21.4%Fund Size - 59,364
-
- Equity .
- Large Cap .
-
- 8,847
-
34.6%Fund Size - 8,847
-
18.6%Fund Size - 8,847
-
21.1%Fund Size - 8,847
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 ₹54 as of 26 July 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
- Construction - 19.95%
- Banks - 16.14%
- Debt - 10.19%
- Power - 4.85%
- Consumable Fuels - 4.54%
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 14.5% since inception
What is the expense ratio of HDFC Infrastructure Fund – Direct Growth ?
The expense ratio of HDFC Infrastructure Fund – Direct Growth is 1.18 % as of 26 July 2024.
What is the AUM of HDFC Infrastructure Fund – Direct Growth?
The AUM of HDFC Infrastructure Fund – Direct Growth is ₹6,76,798 Cr as of 26 July 2024
What are the top stock holdings of HDFC Infrastructure Fund – Direct Growth?
The top stock holdings of HDFC Infrastructure Fund – Direct Growth are
- ICICI Bank - 5.71%
- J Kumar Infra - 5.39%
- HDFC Bank - 5.1%
- Larsen & Toubro - 3.84%
- Coal India - 3.69%
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.
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.