HDFC Infrastructure Fund – Direct Growth

Equity · Sectoral / Thematic
 · 
100
Min SIP
100
Min Lumpsum
1.68 %
Expense Ratio
Rating
856
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 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 46.7% 44.5% 16.8% 11.2%
Category Average 43% 44.7% 18.3% -

Scheme Allocation

By Holding
By Sector
By Asset
5.36%
4.98%
Others
69.84%
View all Holdings
Holdings Sector Instrument Asset
J Kumar Infra Infrastructure Developers & Operators Equity 7.75%
Larsen & Toubro Infrastructure Developers & Operators Equity 6.8%
NTPC Power Generation & Distribution Equity 5.36%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 5.27%
ICICI Bank Banks Equity 4.98%
Prem. Explosives Chemicals Equity 4.77%
Coal India Mining & Mineral products Equity 4.74%
St Bk of India Banks Equity 4.62%
G R Infraproject Infrastructure Developers & Operators Equity 3.25%
Hind.Construct. Construction Equity 2.88%
Guj Pipavav Port Marine Port & Services Equity 2.79%
TD Power Systems Capital Goods - Electrical Equipment Equity 2.58%
AIA Engineering Castings, Forgings & Fastners Equity 2.42%
MTAR Technologie Engineering Equity 2.26%
Repco Home Fin Finance Equity 1.94%
DCX Systems Electronics Equity 1.89%
Paradeep Phospha Fertilizers Equity 1.88%
Ambuja Cements Cement Equity 1.85%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 1.82%
Power Fin.Corpn. Finance Equity 1.82%
Tega Inds. Engineering Equity 1.67%
Dynamatic Tech. Capital Goods-Non Electrical Equipment Equity 1.67%
Ashoka Buildcon Infrastructure Developers & Operators Equity 1.58%
Bharti Airtel Telecomm-Service Equity 1.4%
Centum Electron Electronics Equity 1.16%
Interglobe Aviat Air Transport Service Equity 1.04%
ZF Commercial Auto Ancillaries Equity 1.02%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 1%
HDFC Bank Banks Equity 0.92%
Axis Bank Banks Equity 0.91%
Birla Corpn. Cement Equity 0.89%
Timken India Bearings Equity 0.89%
Cholaman.Inv.&Fn Finance Equity 0.85%
IKIO Lighting Capital Goods - Electrical Equipment Equity 0.83%
Bharat Electron Electronics Equity 0.78%
SBI Cards Finance Equity 0.76%
Rishabh Instrum. Capital Goods - Electrical Equipment Equity 0.73%
Dilip Buildcon Infrastructure Developers & Operators Equity 0.72%
Cartrade Tech Retail Equity 0.6%
B P C L Refineries Equity 0.46%
Simplex Infra Construction Equity 0.34%
Sadbhav Infra. Construction Equity 0.05%
MEP Infrast. Infrastructure Developers & Operators Equity 0.02%
Construction
28.39%
Banks
12.26%
Aerospace & Defense
6.87%
Power
5.82%
Finance
5.61%
Others
41.05%
View all Sectors
Sectors Asset
Construction 28.39%
Banks 12.26%
Aerospace & Defense 6.87%
Power 5.82%
Finance 5.61%
Consumable Fuels 5.18%
Industrial Manufacturing 4.79%
Chemicals & Petrochemical 4.59%
Debt 4.26%
Industrial Products 3.27%
Cement & Cement Products 3.06%
Transport Infrastructure 2.96%
Electrical Equipments 2.51%
Fertilisers & Agrochemica 1.9%
Telecom-Services 1.59%
Transport Services 1.21%
Auto Components 1.04%
Consumer Durables 1%
Retailing 0.59%
Petroleum Products 0.56%
Cash & Others 0.31%
Equity
91.96%
Reverse Repos
5.89%
REITs
2.17%
Net Curr Ass/Net Receivables
-0.02%

Advance Ratio

6.93
Alpha
6.24
SD
0.83
Beta
1.68
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:
4,89,893 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

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 ₹34.8 as of 29 September 2023.

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 - 28.39%
  2. Banks - 12.26%
  3. Aerospace & Defense - 6.87%
  4. Power - 5.82%
  5. Finance - 5.61%

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 11.2% since inception

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

The expense ratio of HDFC Infrastructure Fund – Direct Growth is 1.68 % as of 29 September 2023.

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

The AUM of HDFC Infrastructure Fund – Direct Growth is ₹4,89,893 Cr as of 29 September 2023

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

The top stock holdings of HDFC Infrastructure Fund – Direct Growth are
  1. J Kumar Infra - 7.75%
  2. Larsen & Toubro - 6.8%
  3. NTPC - 5.36%
  4. Kalpataru Proj. - 5.27%
  5. ICICI Bank - 4.98%

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