| Risk | High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.94% |
| NAV | ₹9.03 (23 Oct 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹409 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 8.7% |
| CESC Ltd. | Energy | Equity | 8.3% |
| ICICI Bank Ltd. | Financial | Equity | 7.6% |
| State Bank of India | Financial | Equity | 7.6% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 6.1% |
| Coal India Ltd. | Energy | Equity | 5.9% |
| J Kumar Infraprojects Ltd. | Construction | Equity | 4.2% |
| Computer Age Management Services Ltd. | Financial | Equity | 4.2% |
| Centum Electronics Ltd | Engineering | Equity | 4.0% |
| JMC Projects (India) Ltd. | Construction | Equity | 3.8% |
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 ₹409 Cr and the Latest NAV as of 23 Oct 2020 is ₹9.03.
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
The scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization.
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.