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1 star

HDFC Infrastructure Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.46 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.40 Lakh

Suitability:

"This is a fund that invests mainly in shares of companies engaged in infrastructure-related activities or are expected to benefit from them.

We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in multi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other infrastructure fund, if you need to redeem your investment in less than five years."

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 48.40 -0.66 -1.65 5.88 9.01 37.23 92.83 13.48 4.87 5.69 --
S&P BSE India Infrastructure TRI 56.38 -0.60 -2.84 7.36 15.94 34.39 105.03 18.90 10.34 9.13 --
Equity: Sectoral-Infrastructure 52.48 -0.54 -2.51 3.08 9.74 33.42 85.02 23.07 14.19 13.55 --
Rank within category 14 12 5 3 11 5 5 20 20 19 --
Number of funds in category 20 20 20 20 20 20 20 20 20 19 0

As on 22-Oct-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
HDFC Infrastructure Fund - Direct Plan  | Invest Online
1 star
Jan-13 92.83 13.48 4.87 1.84% 609
Franklin Build India Fund - Direct Plan  | Invest Online Now
4 star
Jan-13 89.34 23.87 15.81 1.30% 1,123
SBI Infrastructure Fund - Direct Plan  | Invest Online
4 star
Jan-13 70.33 25.09 14.28 1.95% 730
ICICI Prudential Infrastructure Fund - Direct Plan  | Invest Now
3 star
Jan-13 101.89 23.03 15.36 1.74% 1,680
Nippon India Power & Infra Fund - Direct Plan  | Invest Online
2 star
Jan-13 79.45 21.73 14.90 1.75% 1,658

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 13.28 29-Jan-2021 - 05-Feb-2021 -18.51 16-Mar-2020 - 23-Mar-2020
Month 31.01 07-May-2014 - 06-Jun-2014 -41.81 20-Feb-2020 - 23-Mar-2020
Quarter 60.52 21-Feb-2014 - 23-May-2014 -44.58 23-Dec-2019 - 23-Mar-2020
Year 130.03 03-Sep-2013 - 03-Sep-2014 -49.77 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 15.91 32.81 0.36 0.48 1.06 -4.14
S&P BSE India Infrastructure TRI 19.15 29.38 0.52 0.74 -- --
Equity: Sectoral-Infrastructure 22.28 26.47 0.70 0.80 0.83 5.71
Rank within category 20 20 20 20 20 20
Number of funds in category 20 20 20 20 20 20

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 37
Top 10 Stocks (%) 58.95
Top 5 Stocks (%) 36.87
Top 3 Sectors (%) 76.29
Portfolio P/B Ratio 1.84
Portfolio P/E Ratio 14.14

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 27,289 50,717
Giant (%) 38.60 32.14
Large (%) 10.15 13.18
Mid (%) 11.95 29.80
Small (%) 33.78 25.76
Tiny (%) 5.52 1.81

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal State Bank of India Financial 17.95 9.80 7.05 8.58
equal ICICI Bank Financial 26.31 9.90 7.64 8.06
equal Larsen & Toubro Construction 20.20 10.08 6.90 7.29
equal NTPC Energy 10.54 7.40 3.91 6.66
equal Coal India Energy 7.90 7.82 1.70 6.28
equal JMC Projects (I) Construction 118.47 5.92 2.85 5.26
equal J Kumar Infraprojects Construction 10.56 5.87 1.42 5.00
equal G R Infraprojects Construction 21.86 4.28 0.00 4.28
down Dynamatic Tech. Automobile -- 4.19 1.50 4.19
equal Gujarat Pipavav Port Services 26.70 4.06 1.82 3.35
equal Dilip Buildcon Construction 42.29 4.00 1.37 3.02
down Centum Electronics Engineering -- 4.19 2.14 2.79
equal Hindustan Construction Company Construction -- 4.06 1.88 2.75
down Bharti Airtel Communication 360.64 3.92 0.00 2.71
up CESC Energy 8.88 8.72 2.52 2.52
equal Axis Bank Financial 29.64 2.35 0.00 2.20
equal Ashoka Buildcon Construction 8.22 2.66 1.49 2.16
equal CarTrade Tech Automobile 64.34 2.36 0.00 1.88
equal Ambuja Cements Construction 23.49 2.43 0.00 1.61
equal INOX Leisure Services -- 1.57 0.00 1.57
equal REC Financial 3.39 3.88 0.29 1.56
equal Birla Corporation Construction 15.19 1.60 0.00 1.53
equal Premier Explosives Chemicals -- 2.51 1.00 1.44
equal MTAR Technologies Services 103.36 1.41 0.00 1.41
equal Power Finance Corporation Financial 2.87 3.64 1.28 1.40

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Sep-2021

Fund Manager

— Rakesh Vyas since 01-Jun-2019

Education: Mr. Vyas is a B.E (Electrical) and PGDM (Business Management) from XLRI Jamshedpur.

Experience: Prior to joining HDFC Mutual Fund in 2009 he has worked with Lehman Brothers and Nomura.

Funds Managed:


-0.66%

Change from previous, NAV as on 22-Oct-2021

Growth: ₹ 22.5130

IDCW: ₹ 17.2690


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 1
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: HDFC Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 8.30%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 609 Cr (As on 30-Sep-2021)
Expense: 1.84% (As on 30-Sep-2021)
Risk Grade: High
Return Grade: Low
Turnover: 20.80%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW27-Mar-20191.0000

 15-Mar-20181.7500
 23-Mar-20171.5000

Contact Information

AMC: HDFC Asset Management Company Ltd

Address: "HDFC House"-2nd Floor, H.T. Parekh Marg - 165-166, Backbay Reclamation, Churchgate Mumbai - 400020

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 022-22821144

Website: http://www.hdfcfund.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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