HDFC Infrastructure Fund Growth-2.07%

1Groww
-0.12%
1 Year Return
Equity
Sectoral/Thematic
1.0 star
6M
1Y
3Y
5Y
All

Fund Details

HDFC Infrastructure Fund Growth

RiskHigh
Min SIP Amount₹500
Expense Ratio2.46%
NAV14.97 (06 Dec 2019)
Fund Started08 Jan 2008
Fund Size739 Cr

Returns

1Y
3Y*
5Y*
Since inception*
HDFC Infrastructure Fund Growth
-0.1%
-2.3%
-2.2%
3.5%
Category Average
-3.9%
4.1%
5.5%
-
Rank within category
16
20
20
-
*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 -0.1% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. 1Y Returns are higher than the benchmark
    3. 10Y Returns are higher than the benchmark
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Risk is higher compared to the benchmark
    3. Higher expense ratio
    4. 3Y Returns are lower than the benchmark
    5. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Larsen & Toubro Ltd.ConstructionEquity9.7%
    ICICI Bank Ltd.FinancialEquity9.6%
    State Bank of IndiaFinancialEquity9.2%
    Bharat Petroleum Corpn. Ltd.EnergyEquity6.2%
    CESC Ltd.EnergyEquity6.0%
    National Thermal Power Corp. Ltd.EnergyEquity4.5%
    JMC Projects (India) Ltd.ConstructionEquity4.1%
    Bank Of BarodaFinancialEquity3.5%
    J Kumar Infraprojects Ltd.ConstructionEquity3.4%
    Centum Electronics LtdEngineeringEquity3.0%
    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

    Other Details

    HDFC Infrastructure Fund Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was introduced to investors on 08 Jan 2008. Srinivas Rao Ravuri is the Current Fund Manager of HDFC Infrastructure Fund Growth.The fund currently has an Asset Under Management(AUM) of ₹739 Cr and the Latest NAV as of 06 Dec 2019 is ₹14.97.

    The HDFC Infrastructure Fund Growth is rated High risk. Minimum SIP Investment is 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
    29 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,
    Invest Now
    Enter investment amount
    + ₹1,000
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