HDFC Infrastructure Fund - Direct (IDCW)


Sectoral / Thematic
  • NAV 34.88 (-0.25%)
  • Fund Size (Cr) ₹2310.79
  • Expense Ratio 1.21
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹100
  • Minimum Additional Investment ₹100
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹100
  • Exit Load 1%
  • Return Since Launch 14.58%

Basic Details

Scheme Manager
Srinivasan Ramamurthy
Bench Mark
BSE India Infrastructure TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 05-Jul-24
  • 10009.75
  • 0.10%
  • -
  • 0.36%
  • 382/713
  • 1 Month
  • 12-Jun-24
  • 10505.63
  • 5.06%
  • -
  • 5.05%
  • 298/686
  • 3 Month
  • 12-Apr-24
  • 11541.43
  • 15.41%
  • -
  • 12.73%
  • 149/668
  • 6 Month
  • 12-Jan-24
  • 12873.86
  • 28.74%
  • -
  • 20.98%
  • 131/628
  • 1 Year
  • 12-Jul-23
  • 17581.18
  • 75.81%
  • 75.81%
  • 46.48%
  • 53/548
  • 3 Year
  • 12-Jul-21
  • 26934.06
  • 169.34%
  • 39.13%
  • 22.23%
  • 28/450
  • 5 Year
  • 12-Jul-19
  • 30997.89
  • 209.98%
  • 25.39%
  • 23.06%
  • 154/376
  • Since Inception
  • 01-Jan-13
  • 48043.67
  • 380.44%
  • 14.58%
  • 22.46%
  • 541/713

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Aug-23
  • 120000
  • 235739.03
  • 96.45%
  • 96.45%
  • 3 Year
  • 02-Aug-21
  • 360000
  • 989174.18
  • 174.77%
  • 40.06%
  • 5 Year
  • 01-Aug-19
  • 600000
  • 2196360.58
  • 266.06%
  • 29.63%
  • 10 Year
  • 01-Aug-14
  • 1200000
  • 4194545.59
  • 249.55%
  • 13.33%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    4.63%
  • Beta
    0.59%
  • Sharpe Ratio
    1.70%
  • Treynor’s Ratio
    0.26%
  • Jension’s Alpha
    8.34%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • ICICI Bank
  • 5.71%
  • 1100000
  • 131.96
  • Equity
  • Banks
  • J Kumar Infra
  • 5.39%
  • 1500000
  • 124.61
  • Equity
  • Infrastructure Developers & Operators
  • HDFC Bank
  • 5.1%
  • 700000
  • 117.87
  • Equity
  • Banks
  • Larsen & Toubro
  • 3.84%
  • 250000
  • 88.71
  • Equity
  • Infrastructure Developers & Operators
  • Coal India
  • 3.69%
  • 1800000
  • 85.17
  • Equity
  • Mining & Mineral products
  • NTPC
  • 3.41%
  • 2084125
  • 78.85
  • Equity
  • Power Generation & Distribution
  • Reliance Industr
  • 3.39%
  • 250000
  • 78.27
  • Equity
  • Refineries
  • Kalpataru Proj.
  • 3.31%
  • 650000
  • 76.42
  • Equity
  • Capital Goods - Electrical Equipment
  • Bharti Airtel
  • 3.12%
  • 500000
  • 72.20
  • Equity
  • Telecomm-Service
  • G R Infraproject
  • 2.73%
  • 363007
  • 63.16
  • Equity
  • Infrastructure Developers & Operators

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • HDFC Infrastructure Fund - Direct (IDCW)
  • Stars
  • 2310.79
  • 5.06%
  • 15.41%
  • 28.74%
  • 75.81%
  • 39.13%
  • HDFC Defence Fund - Direct (G)
  • Stars
  • 3665.95
  • 13.15%
  • 38.76%
  • 57.35%
  • 132.98%
  • -
  • HDFC Defence Fund - Direct (IDCW)
  • Stars
  • 3665.95
  • 13.15%
  • 38.76%
  • 57.35%
  • 132.98%
  • -
  • Invesco India PSU Equity Fund - Direct (G)
  • Stars
  • 1362.76
  • 7.96%
  • 22.95%
  • 45.37%
  • 97.27%
  • 43.40%
  • Invesco India PSU Equity Fund - Direct (IDCW)
  • Stars
  • 1362.76
  • 7.94%
  • 22.94%
  • 45.33%
  • 97.19%
  • 43.34%
  • SBI PSU Fund - Direct (G)
  • Stars
  • 3694.68
  • 5.84%
  • 14.98%
  • 38.39%
  • 97.10%
  • 42.93%

News

  • HDFC Mutual Fund closes doors to new investors in defence fund HDFC Mutual Fund announced a restriction on new investments in its Defence Fund, effective 22 July 2024. The fund will no longer accept fresh registrations for Systematic Investment Plans (SIPs). Existing SIPs and transactions will continue as usual, but lumpsum investments and Systematic Transfer Plans (STPs) remain restricted.

    This decision is a strategic move to safeguard the fund's health. The Defence Fund is a concentrated portfolio, holding only 21 stocks with the top 5 comprising about 63% of the assets. Limiting new inflows allows the fund to maintain a focus on growth, quality, and reasonable valuations within the limited investment universe of the defence sector.

    The HDFC Defence Fund, launched in June 2023, invests at least 80% in companies belonging to the defence and allied sectors, including aerospace, explosives, and shipbuilding. It follows a multi-cap strategy, incorporating large, mid, and small-cap companies, and is benchmarked against the Nifty India Defence Index TRI.

    While existing investors can continue their investments, new investors seeking exposure to the defence sector will need to consider alternative options until HDFC Mutual Fund revises its policy.

    Powered by Capital Market - Live News

  • HDFC MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes HDFC Mutual Fund has announced 25 June 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

    HDFC Hybrid Equity Fund:

    Regular Plan ? IDCW: 0.250

    Direct Plan ? IDCW: 0.250

    HDFC Equity Savings Fund:

    Regular Plan ? IDCW: 0.220

    Direct Plan ? IDCW: 0.220

    HDFC Balanced Advantage Fund:

    Regular Plan ? IDCW: 0.250

    Direct Plan ? IDCW: 0.250

    HDFC Hybrid Debt Fund:

    Regular Plan ? Quarterly IDCW: 0.3000

    Direct Plan ? Quarterly IDCW: 0.3000

    Powered by Capital Market - Live News

  • HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes HDFC Mutual Fund has announced 20 June 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan IDCW & monthly IDCW option and direct plan IDCW & monthly IDCW option of HDFC Arbitrage Fund. The amount of distribution (Rs per unit) will be:

    HDFC Arbitrage Fund ? Wholesale Plan ? Regular Plan ? Normal IDCW Option (Payout & Reinvestment): 0.050

    HDFC Arbitrage Fund ? Wholesale Plan ? Direct Plan ? Normal IDCW Option (Payout & Reinvestment): 0.050

    HDFC Arbitrage Fund ? Wholesale Plan ? Regular Plan ? Monthly IDCW Option (Payout & Reinvestment): 0.050

    HDFC Arbitrage Fund ? Wholesale Plan ? Direct Plan ? Monthly IDCW Option (Payout & Reinvestment): 0.050

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 01-Jan-2013
  • Total AUM (Cr) ₹2310.79

HDFC Infrastructure Fund - Direct (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in Jan 2013, this fund is managed by Srinivasan Ramamurthy. With assets under management (AUM) worth ₹2310.79 (Cr), as of 12-Jul-2024, HDFC Infrastructure Fund - Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 14.58% since its launch.
The current NAV of HDFC Infrastructure Fund - Direct (IDCW) is ₹34.88, as on 12-Jul-2024. The fund’s benchmark index is BSE India Infrastructure TRI. You can invest in HDFC Infrastructure Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If Units are redeemed / switched-out within 30 days from the date of allotment. Nil - If Units are redeemed / switched-out after 30 days from the date of allotment.
The fund has generated 39.13% and 25.39% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 89.11% in Equity, 11.33% in Debt and -0.44% in cash and cash equivalents
The top 5 sectors the fund invests in are: 19.95% in Construction, 16.14% in Banks, 10.19% in Debt, 4.85% in Power and 4.54% in Consumable Fuels.

FAQs on HDFC Infrastructure Fund - Direct (IDCW)

HDFC Infrastructure Fund - Direct (IDCW) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 14.58% since inception. Looking to invest in HDFC Infrastructure Fund - Direct (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in HDFC Infrastructure Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, HDFC Infrastructure Fund - Direct (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HDFC Infrastructure Fund - Direct (IDCW) today and reap the benefits of this Sectoral / Thematic fund!

In the short term, i.e., 1 year, HDFC Infrastructure Fund - Direct (IDCW) has generated annualised return of 75.81%. In the long-term, the fund has generated 39.13% and 25.39% in 3 and 5 years respectively. Since its inception, the fund has generated 14.58% returns.

The expense ratio of HDFC Infrastructure Fund - Direct (IDCW) Direct Growth is 1.21%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of HDFC Infrastructure Fund - Direct (IDCW) is ₹2310.79 (Cr) as of 12 July 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of HDFC Infrastructure Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from HDFC Infrastructure Fund - Direct (IDCW):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case HDFC Infrastructure Fund - Direct (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in HDFC Infrastructure Fund - Direct (IDCW). Minimum lumpsum investment HDFC Infrastructure Fund - Direct (IDCW) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of HDFC Infrastructure Fund - Direct (IDCW) is ₹34.88 as on 12 July 2024.

The 5 biggest stock holdings of HDFC Infrastructure Fund - Direct (IDCW) are:
ICICI Bank (5.71%), J Kumar Infra (5.39%), HDFC Bank (5.1%), Larsen & Toubro (3.84%), Coal India (3.69%)

A majority of HDFC Infrastructure Fund - Direct (IDCW) 's AUM worth ₹2310.79 (Cr) is invested in these 3 top sectors:

  • Construction: 19.95%
  • Banks: 16.14%
  • Debt: 10.19%

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