HDFC Infrastructure Fund – Direct (IDCW)

Equity . Sectoral / Thematic
 . 3

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 17.16% 6.11% 1.00% 6.93%
Category Average -6.86% 10.36% 12.32% -

Returns Calculator

HDFC Infrastructure Fund – Direct (IDCW)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

1.85
Expense Ratio
569 Cr
Scheme Size
9 Years
Age of Fund
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.
Fund Managers Rakesh Vyas
Benchmark Nifty 500 TRI
Scheme Obejctive 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.
Lock-in N/A
Risk Very High
Alpha
0.06
Beta
0.84
Sharpe
0.09
SD
1.14

Scheme Allocation

By Holdings

ICICI Bank 8.03%
St Bk of India 7.71%
NTPC 7.30%
Larsen & Toubro 7.16%
Coal India 6.64%
View all Holdings

By Sector

Construction & Others 30.09%
Banks 17.60%
Industrial Manufacturing 7.68%
Power & Others 7.30%
Finance 3.91%
Telecommunication Serv 3.22%
Cement 2.78%
Industrial Products 1.81%
Entertainment 1.79%
Others 5.54%

By Assets

Equity 98.97%
Reverse Repos 0.85%
Net Curr Ass/Net Receivables 0.18%

AMC Details

HDFC Mutual Fund
AUM:
4,35,537 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 (IDCW) is ₹15.15 as of 20 May 2022.