HDFC Infrastructure Fund
100
Min SIP
100
Min Lumpsum
1.74 %
Expense Ratio
Rating
631
Fund Size (in Cr)
10 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--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 27.5% | 37.7% | 7.9% | 9.1% | ||||
| Category Average | 16.5% | 35.5% | 10.1% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Larsen & Toubro
Coal India
J Kumar Infra
ICICI Bank
St Bk of India
Others
Advance Ratio
0.15
Alpha
4.79
SD
0.72
Beta
0.25
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
- 1Y
- 3Y
- 5Y
-
- Equity .
- Sectoral / Thematic .
-
- 2,373
-
30.3%Fund Size - 2,373
-
43.4%Fund Size - 2,373
-
17.1%Fund Size - 2,373
-
- Equity .
- Sectoral / Thematic .
-
- 293
-
0.5%Fund Size - 293
-
4.4%Fund Size - 293
-
2.9%Fund Size - 293
-
- Equity .
- Sectoral / Thematic .
-
- 9,940
-
0.9%Fund Size - 9,940
-
38.4%Fund Size - 9,940
-
21.7%Fund Size - 9,940
-
- Equity .
- Sectoral / Thematic .
-
- 1,241
-
24.5%Fund Size - 1,241
-
35.7%Fund Size - 1,241
-
15%Fund Size - 1,241
-
- Equity .
- Sectoral / Thematic .
-
- 95
-
17%Fund Size - 95
-
32.1%Fund Size - 95
-
13.9%Fund Size - 95
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
How to invest in HDFC Infrastructure Fund ?
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"
What is the NAV of HDFC Infrastructure Fund ?
The NAV of HDFC Infrastructure Fund is ₹27.7 as of 02 June 2023.
How to redeem HDFC Infrastructure Fund 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?
The minimum SIP amount of HDFC Infrastructure Fund is ₹100
What are the top sectors HDFC Infrastructure Fund has invested in??
The top sectors HDFC Infrastructure Fund has invested in are
- Larsen & Toubro - 8.26%
- Coal India - 7.26%
- J Kumar Infra - 6.97%
- ICICI Bank - 6.62%
- St Bk of India - 6.55%
How much returns have HDFC Infrastructure Fund generated ?
The HDFC Infrastructure Fund has delivered 9.1% since inception
What is the expense ratio of HDFC Infrastructure Fund ?
The expense ratio of HDFC Infrastructure Fund is 1.74 % as of 02 June 2023.
What is the AUM of HDFC Infrastructure Fund?
The AUM of HDFC Infrastructure Fund is ₹4,18,852 Cr as of 02 June 2023
What are the top stock holdings of HDFC Infrastructure Fund?
The top stock holdings of HDFC Infrastructure Fund are
- Larsen & Toubro - 8.26%
- Coal India - 7.26%
- J Kumar Infra - 6.97%
- ICICI Bank - 6.62%
- St Bk of India - 6.55%