Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹100 | ₹100 | 1.81 % | 1★ | ₹611 | 10 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
| ₹100 | ₹100 | 1.81 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 1★ | ₹611 Cr | 10 Years |
| Rating | Fund Size | Fund Age |
Scheme 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. |
Scheme Performance
| 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 22.6% | 18.8% | 3.4% | 9.1% | ||||
| Category Average | 17.3% | 25.5% | 8.3% | - |
Scheme Allocation
Holding
Sector
Asset
Coal India
Larsen & Toubro
St Bk of India
ICICI Bank
J Kumar Infra
Others
Fund House Details
HDFC Infrastructure Fund
Fund Manager
Rakesh Vyas
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. |
|---|
Advance Ratio
| 0.05 | 1.26 | 0.87 | 0.03 |
| Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
AMC Contact Details
HDFC Mutual Fund
AUM:
4,18,852 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
You can invest in HDFC Infrastructure Fund 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 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"
The HDFC Infrastructure Fund has delivered 9.1% since inception
The NAV of HDFC Infrastructure Fund is ₹26.5 as of 07 December 2022.
The expense ratio of HDFC Infrastructure Fund is 1.81 % as of 07 December 2022.
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”.
