HDFC Infrastructure Direct Plan Growth-1.46%

1
-33.55%
1 Year Return
Equity
Sectoral/Thematic
1.0star
6M
1Y
3Y
5Y
All

Fund Details

HDFC Infrastructure Direct Plan Growth

RiskHigh
Min SIP Amount₹500
Expense Ratio1.88%
NAV11.52 (10 Jul 2020)
Fund Started01 Jan 2013
Fund Size424 Cr

Returns

1Y
3Y*
5Y*
Since inception*
HDFC Infrastructure Direct Plan Growth
-33.5%
-17.8%
-7.0%
0.4%
Category Average
-22.1%
-6.9%
1.0%
-
Rank within category
20
20
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
    0
    with -33.5% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Higher expense ratio - 1.88%
    4. 1Y Returns are lower than the category average returns
    5. 3Y Returns are lower than the category average returns
    6. 5Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    Larsen & Toubro Ltd.ConstructionEquity8.8%
    CESC Ltd.EnergyEquity8.1%
    ICICI Bank Ltd.FinancialEquity8.1%
    State Bank of IndiaFinancialEquity7.1%
    National Thermal Power Corp. Ltd.EnergyEquity6.6%
    Coal India Ltd.EnergyEquity6.5%
    REC Ltd.FinancialEquity3.9%
    Centum Electronics LtdEngineeringEquity3.8%
    J Kumar Infraprojects Ltd.ConstructionEquity3.6%
    JMC Projects (India) Ltd.ConstructionEquity3.5%
    See All

    Fund Managers

    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
    addChirag Dagli
    Education
    Mr. Dagli has done B. COM and Chartered Accountant.
    Experience
    Prior to joining HDFC AMC, he has worked with Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.
    Funds Managed

    HDFC Infrastructure Direct Plan Growth Details

    HDFC Infrastructure Direct Plan Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹424 Cr and the Latest NAV as of 10 Jul 2020 is ₹11.52.

    The HDFC Infrastructure Direct Plan Growth 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

    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
    30 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,
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