| Risk | High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.88% |
| NAV | ₹8.81 (13 Jul 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹424 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 8.8% |
| CESC Ltd. | Energy | Equity | 8.1% |
| ICICI Bank Ltd. | Financial | Equity | 8.1% |
| State Bank of India | Financial | Equity | 7.1% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 6.6% |
| Coal India Ltd. | Energy | Equity | 6.5% |
| REC Ltd. | Financial | Equity | 3.9% |
| Centum Electronics Ltd | Engineering | Equity | 3.8% |
| J Kumar Infraprojects Ltd. | Construction | Equity | 3.6% |
| JMC Projects (India) Ltd. | Construction | Equity | 3.5% |
HDFC Infrastructure Direct Plan Dividend is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Srinivas Rao Ravuri is the Current Fund Manager of HDFC Infrastructure Direct Plan Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹424 Cr and the Latest NAV as of 13 Jul 2020 is ₹8.81.
The HDFC Infrastructure Direct Plan Dividend is rated High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year
To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure.
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.