HDFC Infrastructure Direct Plan Growth

Equity
Sectoral / Thematic
Very High Risk
41.17%
3Y annualised
+0.86% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Dec 2023₹37.53
Min. SIP amount₹100
Rating1
Fund size₹957.81Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns42.7%41.2%18.3%11.8%
Category average31.0%33.4%20.4%NA
Rank with in category1217NA
Understand terms

Holdings (44)

NameSectorInstrumentAssets
ConstructionEquity6.8%
ConstructionEquity6.4%
EnergyEquity5.8%
Capital GoodsEquity5.2%
EnergyEquity5.1%
Capital GoodsEquity4.7%
FinancialEquity4.4%
FinancialEquity4.2%
ConstructionEquity3.1%
Metals & MiningEquity2.6%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

Cons

Consistently higher annualised returns than category average for the past 1Y and 3Y
5Y and 10Y annualised returns lower than category average
1Y category rank: 1, 3Y category rank: 2
Higher expense ratio: 1.6%
Higher alpha: 8.09 The fund has generated returns higher than benchmark - S&P BSE India Infrastructure Total Return Index - in the last 3Y
Low rating: 1

Expense ratio, exit load and tax

Expense ratio: 1.60%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Rakesh Vyas
Jun 2019 - Present
View details

Dhruv Muchhal
Jun 2023 - Present
View details

Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor,H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
NA
Launch Date
10 Dec 1999
E-mail
NA
HDFC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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