HDFC Infrastructure Fund (D)

HDFC Infrastructure Fund (D)

AMC Name: HDFC Mutual Fund

Riskometer

High

Investment Objective

Bench Mark Nifty 500 TRI
Fund Manager Rakesh Vyas
Fund Horizon OPEN
Inception Date 10-Mar-2008
Scheme AUM(CR) ` 738.85
Minimum SIP/LUMPSUM ` 300/ `
Increment SIP/LUMPSUM ` 1/ `
SIP Dates 0
Entry 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.
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.
Expense Ratio 2.46

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 2.91% 2.09%
3 Month 4.28% 7.70%
6 Month -2.77% 0.90%
1 Year -3.79% 8.14%
3 Year -1.65% 13.26%
5 Year -1.42% 8.46%
Since Inception 3.72% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others