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HDFC Infrastructure Fund Dividend-0.84%

-9.12%
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 Ratio2.66%
NAV₹8.50 (25 Jan 2021)
Fund Started08 Jan 2008
Fund Size511 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
-9.1%
-14.5%
0.1%
3.8%
Category Average
6.5%
-2.5%
9.1%
-
Rank Within Category
21
21
21
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with -9.1% returns per annum

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
ICICI Bank Ltd.FinancialEquity9.2%
State Bank of IndiaFinancialEquity9.1%
Larsen & Toubro Ltd.ConstructionEquity8.7%
National Thermal Power Corp. Ltd.EnergyEquity5.6%
Coal India Ltd.EnergyEquity5.5%
CESC Ltd.EnergyEquity5.2%
J Kumar Infraprojects Ltd.ConstructionEquity4.2%
Centum Electronics LtdEngineeringEquity4.0%
JMC Projects (India) Ltd.ConstructionEquity3.8%
Gujarat Pipavav Port LtdServicesEquity3.5%
See All

Fund Managers

Anand Laddha
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Amar Kalkundrikar
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Chirag Dagli
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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 ₹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

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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