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HDFC Infrastructure Fund(IDCW-Reinv)

IDCW
EquitySectoral Fund - Infrastructure
Mid-size FundAssets Under Mgmt: ₹ 2,515 Cr
Very High RiskPrinciple investment will be at very high risk
32.302.17% (-0.72)

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EquitySectoral Fund - Infrastructure
Mid-size FundAssets Under Mgmt: ₹ 2,515 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.1033.601.75
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.6246.881.81

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 30D Nil after 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
BSE India Infrastructure Index - TRI

About Sectoral Fund - Infrastructure

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.

Peers & Comparison

Comparing 3 mutual funds from 
EquitySectoral Fund - Infrastructure
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HDFC Infrastructure Fund(IDCW-Reinv)30.95%22.46%9.49%
ICICI Pru Infrastructure Fund(IDCW-Payout)36.90%22.90%13.00%
DSP India T.I.G.E.R Fund(IDCW)38.53%17.85%11.27%
SBI Infrastructure Fund(IDCW-Payout)35.27%24.06%15.41%

Price Comparison

Compare HDFC Infrastructure Fund(IDCW-Reinv) with any MF, ETF, stock or index
Compare HDFC Infrastructure Fund(IDCW-Reinv) with any MF, ETF, stock or index
HDFC Infrastructure Fund(IDCW-Reinv)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
REITs & InvITCash & EquivalentsEquity1.96%4.09%93.95%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+23 moreOil & Gas - Refining & MarketingIndustrial MachineryElectrical Components & EquipmentsPrivate BanksConstruction & Engineering44.48 %4.56 %5.46 %6.13 %13.81 %25.55 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2431.66%26.42%23.33%22.24%23.12%25.55%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.92 %

    Holdings

    6.68 %

    0.92 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.36 %

    Holdings

    4.83 %

    0.36 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.69 %

    Holdings

    4.75 %

    0.69 %

AMC Profile

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

    ₹ 7,58,852.97 Cr.

Fund Manager Profile

Srinivasan Ramamurthy

AUM:  ₹1,22,436.73 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

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Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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