HDFC Infrastructure Fund Direct Growth

Equity
Direct
Equity - Infrastructure
HDFC Infrastructure Fund Direct Growth

About the Fund

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

  1. HDFC Infrastructure Fund Direct Growth has ₹2311 Cr worth of assets under management (AUM) as on Jun 2024 and is more than category average.
  2. The fund has an expense ratio 1.2.

Returns

HDFC Infrastructure Fund Direct Growth has given a CAGR return of 14.38% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 67.13%, 36.56% and 25.77% respectively.

Holdings

HDFC Infrastructure Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Basic Materials, Securitize, Energy, Utilities, Communication, Health, Consumer Cyclical, Tech, Real Estate. Its top holdings are ICICI Bank Ltd, J Kumar Infraprojects Ltd, HDFC Bank Ltd, Larsen & Toubro Ltd, Coal India 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 benefit
Dividends 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.

Fund Performance
zero opening, trading, fund transfer fee
12217 people have invested ₹ 8.6Cr in HDFC Infrastructure Fund Direct Growth in the last three months

INDmoney Rank

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IND ranking is not available for this fund.
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3Y returns in the top 25% of the category
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Among most bought funds within the category
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Beats FD returns for both 3Y & 5Y duration
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5Y returns in the bottom 25% of the category

Fund Overview

Expense ratio1.18%
Benchmark
S&P BSE 500 India TR INR
AUM₹2311 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1%
Lock InNo Lock-in
TurnOver
13.62%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 90%

  • Debt & Cash 10%

Large cap
45.6%

Small cap
35.6%

Mid cap
8.8%

Sector Allocation

Jun'24

May'24

Apr'24

Industrial
39.4%
Financial Services
22.3%
Basic Materials
11.8%
Energy
10%
Utilities
7.7%
Communication
3.5%
Health
1.5%
Consumer Cyclical
1.5%
Tech
1.4%
Real Estate
1%
All changes are between Apr'24 and Jun'24

Returns for the month of Jun

  • Gainers

  • Losers

Rakesh Vyas
Rakesh Vyas
Fund Manager of HDFC Infrastructure Fund Direct Growth, since 1 June 2019

Mutual Fund Insights

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In the last 3 years, ICICI Prudential Infrastructure Fund Direct Plan Growth has given 39.83% return, outperforming this fund by 3.27% per annum.
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In the last 1 year, Bandhan Infrastructure Fund - Direct Plan - Growth has given 84.7% return, outperforming this fund by 17.57%.
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This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 1.18% which is lower than the category average expense ratio of 1.54%.
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In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 39.52% return, outperforming this fund by 13.74% per annum.
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Over the last 6 months, this fund has experienced a 76.3% growth in AUM moving from 1.31K Cr to 2.31K Cr.
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Over the last 6 months, this fund has decreased expense ratio by 25.8% moving from 1.59 to 1.18.

HDFC Infrastructure Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.38% since inception which is less than its category average return of 14.75%
Fund Allocations

Fund Allocations

This fund has an allocation of 90.03% in Equity, 1.08% in Debt and 8.9% in Cash related instruments
AUM size ₹2311 Cr

AUM size ₹2311 Cr

This fund has AUM of ₹2311 Cr which is more than its category average of ₹ 1826 Cr
Expense Ratio 1.18%

Expense Ratio 1.18%

This fund has an expense ratio of 1.18% which is less than its category average expense ratio of 1.73%

Frequently Asked Questions

The current NAV of HDFC Infrastructure Fund Direct Growth is ₹52.68 as on 23-Jul-2024.
Existing (Absolute + CAGR) as on 23-Jul-2024.
HDFC Infrastructure Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.09%
0.09%
6 Month Returns
27.4%
27.4%
1 Year Returns
67.13%
67.13%
3 Years Returns
154.67%
36.56%
5 Years Returns
214.72%
25.77%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.18% as on June 2024
₹2311 Cr as on June 2024
ICICI Bank Ltd(5.71%), J Kumar Infraprojects Ltd(5.39%), HDFC Bank Ltd(5.1%), Larsen & Toubro Ltd(3.84%), Coal India Ltd(3.69%) as on June 2024
Industrial(35.45%), Financial Services(20.09%), Basic Materials(10.63%) as on June 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
29.05
16.03
1.07
As on June 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
0.88
0.97
1.25
As on June 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
4.18
1.83
0.74
As on June 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
12.53
16.13
27.03
As on June 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 3.95 as on June 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 2 as on June 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%