HDFC Infrastructure Fund – Direct Growth

Equity . Sectoral / Thematic
 . 1
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 300 ₹ 5,000 1.87 % 1★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 300 ₹ 5,000 1.87 %
Min SIP Min Lumpsum Expense Ratio
1★ ₹ 1.87 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 14.07% 13.99% 4.11% 8.07%
Category Average 6.05% 9.76% 13.44% -

Scheme Allocation

Holding
Sector
Asset
J Kumar Infra
9.41%
ICICI Bank
7.61%
Coal India
7.58%
St Bk of India
7.57%
Larsen & Toubro
7.56%
Others
60.27%
Construction & Others
30.65%
Banks
16.63%
Industrial Manufacturing
7.23%
Power & Others
6.7%
Finance
3.69%
Others
35.1%
Equity
98.64%
Reverse Repos
1.16%
Net Curr Ass/Net Receivables
0.2%

Exit Load & Tax Implication

Exit Load 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.

Advance Ratio

0.02 1.25 0.87 0.01
Alpha SD Beta Sharpe

Risk-O-Meter

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

The NAV of HDFC Infrastructure Fund – Direct Growth is ₹23.52 as of 12 August 2022.