HDFC Infrastructure Fund Direct Growth
Equity
Direct
Equity - Infrastructure
NAV as on 18-10-2024
₹ 53.4
▲0.6%
1D
Inception Returns
14.2%
/yr
About HDFC Infrastructure Fund Direct Growth
HDFC Infrastructure Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Rakesh Vyas. The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC Infrastructure Fund Direct Growth has ₹2607 Cr worth of assets under management (AUM) as on Sep 2024 and is more than category average.
- The fund has an expense ratio 1.1.
Returns
HDFC Infrastructure Fund Direct Growth has given a CAGR return of 14.20% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 48.13%, 32.18% and 27.43% respectively.
Holdings
HDFC Infrastructure Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Securitize, Basic Materials, Energy, Utilities, Communication, Health, Tech, Real Estate, Consumer Cyclical. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, J Kumar Infraprojects Ltd, Larsen & Toubro Ltd, Kalpataru Projects International Ltd
Taxation
As it is a equity - infrastructure mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of HDFC Infrastructure Fund Direct Growth
To seek long-term capital appreciation/income by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from the growth and development of infrastructure. There is no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Infrastructure Fund Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
▲
▼
15544 people have invested ₹ 4.3Cr in HDFC Infrastructure Fund Direct Growth in the last three months
INDmoney Rank for HDFC Infrastructure Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
3Y returns in the top 25% of the category
Among most bought funds within the category
Beats FD returns for both 3Y & 5Y duration
5Y returns in the bottom 25% of the category
HDFC Infrastructure Fund Direct Growth Overview
| Expense ratio | 1.1% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹2607 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 17.92% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (18-Oct-24)
Fund Distribution
as on (30-Sep-24)
Large cap
46.3%
Small cap
37.3%
Mid cap
6.4%
Sector Allocation
Industrial
42.5%
Financial Services
21.5%
Basic Materials
10.8%
Energy
9.1%
Utilities
7.9%
Communication
3.6%
Health
1.8%
Tech
1.4%
Real Estate
0.9%
Consumer Cyclical
0.6%
All changes are between Jul'24 and Sep'24
- This fund’s returns stands at 0.95% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.04% as on Sep'24
- This fund underperformed Nifty 500 by 1.09% in Sep'24
- AUM of the fund stands at 2.6K Cr as of Sep'24
- AUM has remained same between Sep'24 and Aug'24
Top Stocks bought last month
G R Infraprojects Ltd's allocation increased from 2.28% to 3.05%
NCC Ltd's allocation increased from 0.87% to 1.5%
Tata Steel Ltd's allocation increased from 0.89% to 1.29%
Top Stocks sold last month
J Kumar Infraprojects Ltd's allocation decreased from 4.97 % to 4.56 %
Larsen & Toubro Ltd's allocation decreased from 3.9 % to 3.81 %
Kalpataru Projects International Ltd's allocation decreased from 3.67 % to 3.67 %
Mid Cap allocation has gone down from 7.3% to 6.4%
Large Cap allocation has gone up from 45.6% to 46.3%
Small Cap allocation has gone up from 36.1% to 37.3%
Debt allocation has gone down from 1.1% to 1%
Cash allocation has gone down from 8.5% to 7%
Top 3 Sectors in September were Industrial, Financial Services & Securitize
Sep'24
Industrial
43%
Financial Services
21%
Securitize
13%
Aug'24
Industrial
42%
Financial Services
21%
Securitize
11%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Bharti Airtel Ltd | 2.6% |
 NTPC Ltd | 0.2% |
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Rakesh Vyas
Fund Manager of HDFC Infrastructure Fund Direct Growth, since 1 June 2019
Top funds managed
Fund House
HDFC Asset Management Co Ltd
Total Schemes
Total AUM
₹7.87L Cr
as on 30-Sep-2024
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Website
cliser@hdfcfund.com
Mutual Fund Insights
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 37.93% return, outperforming this fund by 10.49% per annum.
This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 1.1% which is lower than the category average expense ratio of 1.5%.
Over the last 6 months, this fund has experienced a 56.7% growth in AUM moving from 1.66K Cr to 2.60K Cr.
Over the last 1 year, this fund has decreased expense ratio by 34.5% moving from 1.68 to 1.10.
In the last 3 years, LIC MF Infrastructure Fund Direct Plan Growth Option has given 33.94% return, outperforming this fund by 1.76% per annum.
In the last 1 year, LIC MF Infrastructure Fund Direct Plan Growth Option has given 70.64% return, outperforming this fund by 22.51%.
HDFC Infrastructure Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.2% since inception which is less than its category average return of 14.76%
Fund Allocations
This fund has an allocation of 91.91% in Equity, 1.05% in Debt and 7.04% in Cash related instruments
AUM size ₹0 Cr
This fund has AUM of ₹0 Cr which is more than its category average of ₹ 2045 Cr
Expense Ratio 1.1%
This fund has an expense ratio of 1.1% which is less than its category average expense ratio of 1.69%
Frequently Asked Questions for HDFC Infrastructure Fund Direct Growth
The current NAV of HDFC Infrastructure Fund Direct Growth is ₹53.4 as on 18-Oct-2024.
Existing (Absolute + CAGR) as on 18-Oct-2024.
HDFC Infrastructure Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -1.73% | -1.73% |
6 Month Returns | 15.69% | 15.69% |
1 Year Returns | 48.13% | 48.13% |
3 Years Returns | 130.95% | 32.18% |
5 Years Returns | 236.06% | 27.43% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.1% as on September 2024
₹2607 Cr as on September 2024
ICICI Bank Ltd(6.35%), HDFC Bank Ltd(4.65%), J Kumar Infraprojects Ltd(4.56%), Larsen & Toubro Ltd(3.81%), Kalpataru Projects International Ltd(3.67%) as on September 2024
Industrial(39.09%), Financial Services(19.75%), Basic Materials(9.94%) as on September 2024
The alpha ratio for the HDFC Infrastructure Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC Infrastructure Fund Direct Growth | 12.42 | 13.69 | 2.76 |
As on September 2024
The alpha for HDFC Infrastructure Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HDFC Infrastructure Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC Infrastructure Fund Direct Growth | 0.96 | 1.06 | 1.22 |
As on September 2024
The Beta for HDFC Infrastructure Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HDFC Infrastructure Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HDFC Infrastructure Fund Direct Growth | 3.17 | 1.69 | 0.91 |
As on September 2024
The sharpe ratio for HDFC Infrastructure Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HDFC Infrastructure Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HDFC Infrastructure Fund Direct Growth | 12.59 | 15.75 | 26.01 |
As on September 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 3.59 as on September 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 2.27 as on September 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Rakesh Vyas is the fund manager of HDFC Infrastructure Fund Direct Growth
The Exit load of HDFC Infrastructure Fund Direct Growth is 1%