HDFC Infrastructure Direct Plan Dividend+1.84%

1Groww
2.06%
1 Year Return
Equity
Sectoral/Thematic
1.0 star
6M
1Y
3Y
5Y
All

Fund Details

HDFC Infrastructure Direct Plan Dividend

RiskHigh
Min SIP AmountNot Supported
Expense Ratio1.78%
NAV12.19 (18 Oct 2019)
Fund Started01 Jan 2013
Fund Size714 Cr

Returns

1Y
3Y*
5Y*
Since inception*
HDFC Infrastructure Direct Plan Dividend
2.1%
-3.1%
1.3%
5.3%
Category Average
-3.9%
4.1%
5.5%
-
Rank within category
16
19
18
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 2.1% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the benchmark
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Risk is higher compared to the benchmark
    3. Higher expense ratio
    4. 3Y Returns are lower than the benchmark
    5. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Larsen & Toubro Ltd.ConstructionEquity10.0%
    ICICI Bank Ltd.FinancialEquity9.9%
    State Bank of IndiaFinancialEquity8.2%
    Bharat Petroleum Corpn. Ltd.EnergyEquity6.2%
    CESC Ltd.EnergyEquity5.8%
    JMC Projects (India) Ltd.ConstructionEquity4.7%
    National Thermal Power Corp. Ltd.EnergyEquity4.5%
    Bank Of BarodaFinancialEquity3.5%
    Centum Electronics LtdEngineeringEquity3.1%
    Texmaco Rail & Engineering Ltd.EngineeringEquity2.9%
    See All

    Fund Managers

    addSrinivas Rao Ravuri
    Education
    Mr. Ravuri is a B.Com (H)and MBA (Finance).
    Experience
    Prior to joining PGIM India Mutual Fund he has worked with HDFC Asset Management Company Ltd. as a Senior Fund Manager - Equities, Senior Analyst at Motilal Oswal Securities Ltd., AVP – Equity Research at Edelweiss Capital Ltd., Investment Analyst at Securities Capital Investments (I) Ltd..
    Funds Managed
    addAmar Kalkundrikar
    Education
    Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
    Experience
    Mr. Kalkundrikar has over 16 years of experience of which 13 years is in Equity Research and Portfolio Management.
    Funds Managed

    Other Details

    HDFC Infrastructure Direct Plan Dividend is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Srinivas Rao Ravuri is the Current Fund Manager of HDFC Infrastructure Direct Plan Dividend.The fund currently has an Asset Under Management(AUM) of ₹714 Cr and the Latest NAV as of 18 Oct 2019 is ₹12.19.

    The HDFC Infrastructure Direct Plan Dividend is rated High risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year.

    Investment Objective

    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.

    Tax Implications

    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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 1 year
    Exit Load

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    About HDFC Mutual Fund

    Address
    “HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
    Phone
    022 6631 6333
    Launch Date
    29 Jun 2000
    Website
    NA
    HDFC Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Invest Now
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    + ₹1,000
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