- Mutual Funds
- HDFC Infrastructure Fund (G)
HDFC Infrastructure Fund (G)
Sectoral / Thematic
- NAV 47.55 (-0.58%)
- Fund Size (Cr) ₹2496.2
- Expense Ratio 2.06
- Scheme Type Active Fund
-
Value Research
- Minimum investment ₹100
- Minimum Additional Investment ₹100
- Minimum SIP Investment ₹100
- Minimum Withdrawal ₹100
-
Exit Load
1%
- Return Since Launch 9.77%
Basic Details
Srinivasan Ramamurthy
BSE India Infrastructure TRI
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
-
Investment Type
-
Monthly Investment
₹ -
Expected Returns Rate
% -
Time Period
yrs
Total of your Investment will be
₹ 0
Returns
-
Invested Amount
0
-
Estimated Returns
0
-
Select Scheme
-
Investment Type
-
Monthly Investment
₹ -
Time Period
Total of your Investment will be
₹ 0
Returns
-
Invested Amount
0
-
Estimated Returns
0
Risk Ratios
-
Standard Deviation
4.61% -
Beta
0.98% -
Sharpe Ratio
1.49% -
Treynor’s Ratio
0.11% -
Jension’s Alpha
18.70%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
There is no Sector Allocation data.
Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
-
LIC MF Infrastructure Fund - Direct (G)
- 852.07
- 8.24%
- 2.81%
- 7.28%
- 55.52%
- 35.41%
-
LIC MF Infrastructure Fund - Direct (IDCW)
- 852.07
- 8.24%
- 2.81%
- 7.28%
- 55.46%
- 35.24%
-
HDFC Pharma and Healthcare Fund - Direct (G)
- 1459.59
- 4.95%
- 3.28%
- 25.85%
- 52.72%
- -
-
HDFC Pharma and Healthcare Fund - Direct (IDCW)
- 1459.59
- 4.95%
- 3.28%
- 25.85%
- 52.72%
- -
-
HDFC Defence Fund - Direct (G)
- 4609.59
- 9.41%
- 2.40%
- -7.78%
- 49.33%
- -
News
-
HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
HDFC Mutual Fund has announced 19 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan IDCW & monthly IDCW option and direct plan IDCW & monthly IDCW option of HDFC Arbitrage Fund. The amount of distribution (Rs per unit) will be:
HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
Powered by Capital Market - Live News
-
HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme
HDFC Mutual Fund has announced 25 November 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
HDFC Balanced Advantage Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250
Powered by Capital Market - Live News
-
HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
HDFC Mutual Fund has announced 21 November 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
HDFC Charity Fund for Cancer Cure - Regular (50% IDCW Donation Option) : 0.3762
HDFC Charity Fund for Cancer Cure - Direct (50% IDCW Donation Option) : 0.3761
HDFC Charity Fund for Cancer Cure - Regular (75% IDCW Donation Option) : 0.3762
HDFC Charity Fund for Cancer Cure - Direct (75% IDCW Donation Option) : 0.3761
Powered by Capital Market - Live News
Fund House Details & Investment Objective
-
Date of Incorporation
08-Jan-2008
-
Total AUM (Cr)
₹2496.20
HDFC Infrastructure Fund (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in Jan 2008, this fund is managed by Srinivasan Ramamurthy. With assets under management (AUM) worth ₹2496.20 (Cr), as of 19-Dec-2024, HDFC Infrastructure Fund (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 9.77% since its launch.
The current NAV of HDFC Infrastructure Fund (G) is ₹47.55, as on 19-Dec-2024. The fund’s benchmark index is BSE India Infrastructure TRI. You can invest in HDFC Infrastructure Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If Units are redeemed / switched-out within 30 days from the date of allotment. Nil - If Units are redeemed / switched-out after 30 days from the date of allotment.
The fund has generated 33.61% and 25.67% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.49% in Equity, 4.72% in Debt and -0.21% in cash and cash equivalents
The top 5 sectors the fund invests in are: 22.47% in Construction, 16.27% in Banks, 5.57% in Transport Services, 4.97% in Industrial Manufacturing and 4.77% in Cement & Cement Products.
FAQs on HDFC Infrastructure Fund (G)
HDFC Infrastructure Fund (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 9.77% since inception. Looking to invest in HDFC Infrastructure Fund (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in HDFC Infrastructure Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, HDFC Infrastructure Fund (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in HDFC Infrastructure Fund (G) today and reap the benefits of this Sectoral / Thematic fund!
In the short term, i.e., 1 year, HDFC Infrastructure Fund (G) has generated annualised return of 28.90%. In the long-term, the fund has generated 33.61% and 25.67% in 3 and 5 years respectively. Since its inception, the fund has generated 9.77% returns.
The expense ratio of HDFC Infrastructure Fund (G) Direct Growth is 2.06%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of HDFC Infrastructure Fund (G) is ₹2496.20 (Cr) as of 19 December 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of HDFC Infrastructure Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from HDFC Infrastructure Fund (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case HDFC Infrastructure Fund (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in HDFC Infrastructure Fund (G). Minimum lumpsum investment HDFC Infrastructure Fund (G) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of HDFC Infrastructure Fund (G) is ₹47.55 as on 19 December 2024.
The 5 biggest stock holdings of HDFC Infrastructure Fund (G) are:
ICICI Bank (6.77%), HDFC Bank (5.04%), Larsen & Toubro (4.92%), J Kumar Infra (4.53%), Kalpataru Proj. (3.2%)
A majority of HDFC Infrastructure Fund (G) 's AUM worth ₹2496.20 (Cr) is invested in these 3 top sectors:
- Construction: 22.47%
- Banks: 16.27%
- Transport Services: 5.57%
Power your investments with our smart trading platforms
For a powerful, stable and secure experience,
download m.Stock App & set up your lifetime Zero brokerage account @ one-time fee of ₹999
-
Scan QR code to download
- OR
-
Enter number to get app link
+91
