|Min SIP Amount||₹500|
|NAV||₹8.50 (25 Jan 2021)|
|Fund Started||08 Jan 2008|
|Fund Size||₹511 Cr|
|ICICI Bank Ltd.||Financial||Equity||9.2%|
|State Bank of India||Financial||Equity||9.1%|
|Larsen & Toubro Ltd.||Construction||Equity||8.7%|
|National Thermal Power Corp. Ltd.||Energy||Equity||5.6%|
|Coal India Ltd.||Energy||Equity||5.5%|
|J Kumar Infraprojects Ltd.||Construction||Equity||4.2%|
|Centum Electronics Ltd||Engineering||Equity||4.0%|
|JMC Projects (India) Ltd.||Construction||Equity||3.8%|
|Gujarat Pipavav Port Ltd||Services||Equity||3.5%|
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 ₹511 Cr and the Latest NAV as of 25 Jan 2021 is ₹8.50.
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
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.