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HDFC Infrastructure Direct Plan Growth

Equity
Sectoral / Thematic
Very High Risk
89.20%
1Y return
+0.20% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Aug 2021₹20.96
Min. SIP Amount₹500
Rating1star
Fund Size₹573.41 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns89.2%4.9%5.0%7.6%
Category average69.8%13.3%12.2%NA
Rank with in category52020NA
Understand termsinfo

Holdings (38)

NameSectorInstrumentAssets
State Bank of India
FinancialEquity8.5%
ICICI Bank Ltd.FinancialEquity7.9%
Larsen & Toubro Ltd.ConstructionEquity6.9%
JMC Projects (India) Ltd.ConstructionEquity5.8%
NTPC Ltd.EnergyEquity5.8%
J Kumar Infraprojects Ltd.
ConstructionEquity5.3%
Coal India Ltd.EnergyEquity5.3%
Hindustan Construction Company Ltd.
ConstructionEquity4.1%
Gujarat Pipavav Port LtdServicesEquity3.6%
Dilip Buildcon Ltd.ConstructionEquity3.2%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

  • 1Y Returns are higher than the category average returns

Cons

  • Higher expense ratio - 1.91%
  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns
  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

Expense ratio, exit load and tax

Expense ratio: 1.91%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year

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 termsinfo

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Anand Laddha
Oct 2020 - Present
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Amar Kalkundrikar
Jan 2019 - Present
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Chirag Dagli
Jul 2019 - Present
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Sankalp Baid
Jan 2021 - Present
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Fund house & investment objective

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Fund house contact details

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