HDFC Infrastructure Fund Dividend+0.84%

-27.25%
1 Year Return
Equity
Sectoral/Thematic
1.0star
6M
1Y
3Y
5Y
All

Fund Details

HDFC Infrastructure Fund Dividend

RiskHigh
Min SIP Amount₹500
Expense Ratio2.65%
NAV6.60 (23 Oct 2020)
Fund Started08 Jan 2008
Fund Size409 Cr

Returns

1Y
3Y*
5Y*
Since inception*
HDFC Infrastructure Fund Dividend
-27.3%
-16.8%
-7.2%
0.8%
Category Average
-8.2%
-6.0%
2.3%
-
Rank within category
21
20
21
-
*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 -27.3% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Age is more than 10 years
    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. Risk is higher compared to the benchmark
    4. Higher expense ratio
    5. 1Y Returns are lower than the benchmark
    6. 3Y Returns are lower than the benchmark
    7. 5Y Returns are lower than the benchmark
    8. 10Y Returns are lower than the benchmark
    9. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    10. Risk-adjusted returns are lower compared to the category
    11. Higher expense ratio - 2.65%
    12. 1Y Returns are lower than the category average returns
    13. 3Y Returns are lower than the category average returns
    14. 5Y Returns are lower than the category average returns
    15. 10Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    Larsen & Toubro Ltd.ConstructionEquity8.7%
    CESC Ltd.EnergyEquity8.3%
    ICICI Bank Ltd.FinancialEquity7.6%
    State Bank of IndiaFinancialEquity7.6%
    National Thermal Power Corp. Ltd.EnergyEquity6.1%
    Coal India Ltd.EnergyEquity5.9%
    J Kumar Infraprojects Ltd.ConstructionEquity4.2%
    Computer Age Management Services Ltd.FinancialEquity4.2%
    Centum Electronics LtdEngineeringEquity4.0%
    JMC Projects (India) Ltd.ConstructionEquity3.8%
    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
    addAnand Laddha
    Education
    Mr. Laddha has done B.Com. and CA
    Experience
    Prior to joining HDFC Asset Management Company Limited, he has worked with Refco-Sify Securities India Pvt. Ltd. Last Position Held - AVP - FII Equity & Derivative Sales. Alchemy Share & Stock Brokers Pvt. Ltd. Last Position Held - Equity & Derivative Sales.
    Funds Managed
    addAmar Kalkundrikar
    Education
    Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
    Experience
    Prior to joining Nippon India Mutual Fund, he has worked with HDFC Asset Management Company Limited where he has handled multiple roles in Investment – Equity function such as Portfolio Management for PMS business, & performing Equity research in various sectors such as Consumer Staples, Consumer Discretionary, Retail, Construction Materials.
    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 Fund Dividend Details

    HDFC Infrastructure Fund Dividend is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 08 Jan 2008. Srinivas Rao Ravuri is the Current Fund Manager of HDFC Infrastructure Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹409 Cr and the Latest NAV as of 23 Oct 2020 is ₹6.60.

    The HDFC Infrastructure Fund 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

    Investment Objective

    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.

    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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