HDFC Infrastructure Direct Plan IDCW

Equity
Sectoral / Thematic
Very High Risk
15.69%
3Y annualised
+0.46% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Feb 2023₹18.05
Min. SIP amount₹100
Rating1
Fund size₹634.73Cr

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 returns9.3%15.7%3.3%8.4%
Category average4.6%19.1%9.8%NA
Rank with in category51619NA
Understand terms

Holdings (42)

NameSectorInstrumentAssets
Larsen & Toubro Ltd.ConstructionEquity7.6%
Coal India Ltd.EnergyEquity7.0%
J Kumar Infraprojects Ltd.ConstructionEquity6.9%
State Bank of IndiaFinancialEquity6.9%
ICICI Bank Ltd.FinancialEquity6.4%
JMC Projects (India) Ltd.ConstructionEquity6.2%
Hindustan Construction Company Ltd.ConstructionEquity5.5%
NTPC Ltd.EnergyEquity5.5%
GR Infraprojects Ltd.ConstructionEquity3.0%
Gujarat Pipavav Port Ltd.ServicesEquity2.9%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

Cons

1Y annualised returns higher than category average by 4.77%
3Y, 5Y and 10Y annualised returns lower than category average
Higher expense ratio: 1.8%
Low rating: 1

Expense ratio, exit load and tax

Expense ratio: 1.80%

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

Education
Mr. Vyas is a B.E (Electrical) and PGDM (Business Management) from XLRI Jamshedpur.
Experience
Prior to joining HDFC Mutual Fund in 2009 he has worked with Lehman Brothers and Nomura.
Also manages these schemes

Priya Ranjan
May 2022 - Present
View details

Education
Mr. Ranjan is B.E(Computer Science) and PGDBM (Finance).
Experience
He has over 14 years of experience in equity research.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate Mumbai 400020
Phone
1800-3010-6767 / 1800-419-7676
Launch Date
10 Dec 1999
E-mail
NA
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,

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