HDFC Infrastructure Fund -Direct Plan - Growth Option
HDFC Infrastructure Fund -Direct Plan - Growth Option

HDFC Infrastructure Fund -Direct Plan - Growth Option

Equity
Direct
Very High Risk
Equity - Infrastructure

NAV: ₹ 22.53 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
1.9%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹609 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
23.13%

Fund Distribution

  • Equity 97.9%
  • Debt & Cash 2.1%
Size breakup
Large cap
50.19%
Micro cap
25.14%
Mid cap
13.61%
Small cap
11.06%
Sector Allocation
Industrial
37.8%
Financial Services
25.8%
Utilities
9.4%
Energy
7.1%
Cyclical
6.2%
Basic Materials
6.1%
Communication
4.4%
Tech
2.9%
Real Estate
0.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings41
Equity Holdings38
Debt Holdings3

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Rakesh Vyas,Sankalp Baid
About the fund

About the fund

This fund has delivered an average annual returns of 8.53% since inception which is less than its category average return of 12.46%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.9% in Equity, 0% in Debt and 2.1% in Cash related instruments
AUM size ₹609 Cr

AUM size ₹609 Cr

This fund has AUM of ₹609 Cr which is less than its category average of ₹ 618 Cr
Expense Ratio 1.9%

Expense Ratio 1.9%

This fund has an expense ratio of 1.9% which is less than its category average expense ratio of 2.02%

AMC details

Fund House
HDFC Asset Management Company Limited
Email
cliser@hdfcfund.com
Phone
+912266316333
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
We are a SEBI registered investement advisor