Fund has been able to generate better returns compared to other funds in the same category
Less expense ratio implies better returns over the long term
Fund has been able to generate better price return than bank FD
Total holdings with red flags is insignificant
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
1.11 | 32.53 | 2.14 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.62 | 48.51 | 2.23 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 1.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 100 |
BenchmarkBenchmark |
---|
BSE India Infrastructure Index - TRI |
Sectoral Funds - Infrastructure are equity schemes that majorly invest in infrastructure sector companies. It will give exposure to entire sector which comprised a wide range of companies involved in infrastructure related activities.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
HDFC Infrastructure Fund(IDCW) | 43.37% | 25.52% | 10.14% |
ICICI Pru Infrastructure Fund(IDCW-Payout) | 48.41% | 26.23% | 13.76% |
DSP India T.I.G.E.R Fund(IDCW) | 50.60% | 22.61% | 12.22% |
SBI Infrastructure Fund(IDCW-Payout) | 50.19% | 28.91% | 16.29% |
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Equity
Others
Holdings
6.35 %
Holdings
4.65 %
Holdings
4.56 %
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
No.of Schemes
82
Total AUM
₹ 7,51,898.22 Cr.
Srinivasan Ramamurthy
AUM: ₹1,23,215.11 Cr.
|
Exp: 11yrs
B.E., MBA
Data not available
Manager Performance (0)
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Returns
Fund has been able to generate better returns compared to other funds in the same category