NAV
34.86
as on 29 Sep 23
0.3 (0.9%)
Last Change
44.5%
3Y CAGR returns
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
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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
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
7.75%
6.8%
5.36%
5.27%
4.98%
Others
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
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. |
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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
- 1Y
- 3Y Returns
- 5Y
-
ICICI Pru Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 2,986
-
41.9%Fund Size - 2,986
-
46.7%Fund Size - 2,986
-
22.3%Fund Size - 2,986
-
Franklin Build India Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,506
-
42.7%Fund Size - 1,506
-
42.9%Fund Size - 1,506
-
20.7%Fund Size - 1,506
-
LIC MF Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 116
-
30.4%Fund Size - 116
-
36.1%Fund Size - 116
-
19.8%Fund Size - 116
-
Franklin India Opportunities Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,177
-
35.9%Fund Size - 1,177
-
30.2%Fund Size - 1,177
-
18.4%Fund Size - 1,177
-
ICICI Pru Banking & Financial Services – Dir Growth- Equity .
- Sectoral / Thematic .
-
- 6,740
-
21.1%Fund Size - 6,740
-
27.5%Fund Size - 6,740
-
13.9%Fund Size - 6,740
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
- Construction - 28.39%
- Banks - 12.26%
- Aerospace & Defense - 6.87%
- Power - 5.82%
- 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
- J Kumar Infra - 7.75%
- Larsen & Toubro - 6.8%
- NTPC - 5.36%
- Kalpataru Proj. - 5.27%
- 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.
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.