HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt
HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt

HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt

Equity
Direct
Very High Risk
Equity - Infrastructure

NAV: ₹ 16.9 as on 24-11-2021

About the Fund

HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Rakesh Vyas, Sankalp Baid. The fund could potentially beat inflation in the long-run.

Key parameters

1) HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt has a NAV of 16.904 as on 29-Nov-2021.

2) HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt has 604 Cr worth of assets under management (AUM) as on 29-Nov-2021 and is more than category average.

3) The fund has an expense ratio 1.84 %.

Fund Overview

Expense ratio
Expense ratio
1.84%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹604 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 97.5%
  • Debt & Cash 2.5%
Size breakup
Large cap
50.08%
Micro cap
23.98%
Mid cap
14.49%
Small cap
11.46%
Sector Allocation
Industrial35.7%
Financial Services26.3%
Utilities8.9%
Cyclical8.3%
Energy6.4%
Basic Materials6.2%
Communication4.6%
Tech3.2%
Real Estate0.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings3
ICICI Bank Ltd
ICICI Bank Ltd
9%
State Bank of India
State Bank of India
8.9%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
7.5%
NTPC Ltd
NTPC Ltd
6.3%
Coal India Ltd
Coal India Ltd
5.6%
JMC Projects (India) Ltd
JMC Projects (India) Ltd
5.1%
J Kumar Infraprojects Ltd
J Kumar Infraprojects Ltd
4%
G R Infraprojects Ltd
G R Infraprojects Ltd
3.7%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 7.85% since inception which is less than its category average return of 11.72%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.5% in Equity, 0% in Debt and 2.5% in Cash related instruments
AUM size ₹604 Cr

AUM size ₹604 Cr

This fund has AUM of ₹604 Cr which is more than its category average of ₹ 562 Cr
Expense Ratio 1.84%

Expense Ratio 1.84%

This fund has an expense ratio of 1.84% which is less than its category average expense ratio of 2.04%

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,

Frequently Asked Questions

What are the average returns of HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt Fund ?

What is the current NAV of HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt Fund?

How do I invest in HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt Fund?

What is the expense ratio of HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt fund?

What is the worth of total assets under management (AUM) of HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt fund ?

What are the top holdings of HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt Fund?

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