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Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
1.10 | 33.60 | 1.75 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.62 | 46.88 | 1.81 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 1.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Not allowed | Not allowed |
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-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% |
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Equity
Others
Holdings
6.68 %
Holdings
4.83 %
Holdings
4.75 %
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.
Srinivasan Ramamurthy
AUM: ₹1,22,436.73 Cr.
|
Exp: 11yrs
B.E., MBA
Data not available
Manager Performance (0)
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
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%