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HDFC Infrastructure Fund(IDCW)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.08 | 33.27 | 1.46 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.61 | 47.53 | 1.53 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| BSE India Infrastructure Index - TRI |
About Sectoral Fund - Infrastructure
Sectoral Funds - Infrastructure are equity schemes that majorly invest in infrastructure sector companies. It will give exposure to entire sector which comprised a wide range of companies involved in infrastructure related activities.
Peers & Comparison
EquitySectoral Fund - Infrastructure
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HDFC Infrastructure Fund(IDCW) | 24.57% | 27.60% | 9.64% |
| ICICI Pru Infrastructure Fund(IDCW-Payout) | 27.68% | 26.16% | 12.55% |
| DSP India T.I.G.E.R Fund(IDCW) | 29.64% | 22.48% | 11.43% |
| SBI Infrastructure Fund(IDCW-Payout) | 27.35% | 28.48% | 15.38% |
Price Comparison
Compare HDFC Infrastructure Fund(IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- ICICI Bank Ltd3M change : 0.55 %
Holdings
6.77 %
0.55 % - HDFC Bank Ltd3M change : 0.57 %
Holdings
5.04 %
0.57 % - Larsen and Toubro Ltd3M change : 1.03 %
Holdings
4.92 %
1.03 %
AMC Profile
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
No.of Schemes
83
Total AUM
₹ 7,71,393.51 Cr.
Fund Manager Profile
Srinivasan Ramamurthy
AUM: ₹1,23,290.39 Cr.
|
Exp: 11yrs
Qualification
B.E., MBA
Past Experience
Data not available
Funds Managed (36)
HDFC Housing Opp Fund-Reg(IDCW)
HDFC Housing Opp Fund(IDCW)
HDFC Infrastructure Fund(IDCW-Reinv)
HDFC Infrastructure Fund(IDCW-Reinv)
HDFC Infrastructure Fund(IDCW)
HDFC Housing Opp Fund(IDCW Reinvest)
HDFC Housing Opp Fund-Reg(IDCW Reinvest)
HDFC Infrastructure Fund(IDCW)
Manager Performance (0)
Tax Implications
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Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
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Gains are treated as long-term capital gains and taxed at 12.5%