HDFC Infrastructure Fund Direct Growth
Equity
Direct
Equity - Infrastructure
NAV as on 06-09-2024
₹ 53.82
1D
Inception Returns
14.4%
/yr
About the Fund
HDFC Infrastructure Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Rakesh Vyas. The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC Infrastructure Fund Direct Growth has ₹2533 Cr worth of assets under management (AUM) as on Jul 2024 and is more than category average.
- The fund has an expense ratio 1.1.
Returns
HDFC Infrastructure Fund Direct Growth has given a CAGR return of 14.43% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 55.69%, 37.57% and 28.72% respectively.
Holdings
HDFC Infrastructure Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Basic Materials, Energy, Securitize, Utilities, Communication, Health, Tech, Consumer Cyclical, Real Estate. Its top holdings are ICICI Bank Ltd, J Kumar Infraprojects Ltd, HDFC Bank Ltd, Larsen & Toubro Ltd, Coal India Ltd
Taxation
As it is a equity - infrastructure mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of HDFC Infrastructure Fund Direct Growth
To seek long-term capital appreciation/income by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from the growth and development of infrastructure. There is no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Infrastructure Fund Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
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13849 people have invested ₹ 6.7Cr in HDFC Infrastructure Fund Direct Growth in the last three months
INDmoney Rank
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IND ranking is not available for this fund.
3Y returns in the top 25% of the category
Among most bought funds within the category
Beats FD returns for both 3Y & 5Y duration
5Y returns in the bottom 25% of the category
Fund Overview
| Expense ratio | 1.11% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹2533 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 17.92% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (06-Sep-24)
Fund Distribution
as on (31-Jul-24)
Large cap
45%
Small cap
36.2%
Mid cap
7.7%
Sector Allocation
Industrial
41.5%
Financial Services
21.4%
Basic Materials
10.5%
Energy
10%
Utilities
7.7%
Communication
3.3%
Health
1.7%
Tech
1.5%
Consumer Cyclical
1.4%
Real Estate
1%
All changes are between May'24 and Jul'24
- This fund’s returns stands at 4.27% whereas the fund’s underlying benchmark Nifty 500 returns stands at 3.53% as on Jul'24
- This fund outperformed Nifty 500 by 0.74% in Jul'24
- AUM of the fund stands at 2.5K Cr as of Jul'24
- AUM increased by 222.4 Cr between Jul'24 and Jun'24
Top Stocks bought last month
InterGlobe Aviation Ltd's allocation increased from 0.85% to 1.59%
Bharat Petroleum Corp Ltd's allocation increased from 0.79% to 1.11%
Inox Wind Ltd's allocation increased from 1.6% to 1.88%
Top Stocks sold last month
J Kumar Infraprojects Ltd's allocation decreased from 5.39 % to 5.1 %
HDFC Bank Ltd's allocation decreased from 5.1 % to 4.46 %
Reliance Industries Ltd's allocation decreased from 3.39 % to 2.97 %
Mid Cap allocation has gone down from 8.8% to 7.9%
Cash allocation has gone up from 8.9% to 9.2%
Debt allocation has gone down from 1.1% to 1%
Top 3 Sectors in July were Industrial, Financial Services & Basic Materials
Jul'24
Industrial
42%
Financial Services
21%
Basic Materials
11%
Jun'24
Industrial
39%
Financial Services
22%
Basic Materials
12%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 5.76% | 9.1% | |
 J Kumar Infraprojects Ltd | 5.1% | 0% | |
 HDFC Bank Ltd | 4.46% | 0% | |
 Larsen & Toubro Ltd | 4.07% | 8% | |
 Coal India Ltd | 3.71% | 0% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 The Anup Engineering Ltd | 37.5% |
 Gujarat State Petronet Ltd | 36.1% |
 Inox Wind Ltd | 33.9% |
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Rakesh Vyas
Fund Manager of HDFC Infrastructure Fund Direct Growth, since 1 June 2019
Top funds managed
Fund House
HDFC Asset Management Co Ltd
Total Schemes
Total AUM
₹5.7L Cr
as on 31-Jul-2024
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Website
cliser@hdfcfund.com
Mutual Fund Insights
In the last 1 year, LIC MF Infrastructure Fund Direct Plan Growth Option has given 73.44% return, outperforming this fund by 17.74%.
Over the last 6 months, this fund has experienced a 71.7% growth in AUM moving from 1.47K Cr to 2.53K Cr.
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 40.63% return, outperforming this fund by 11.91% per annum.
In the last 3 years, ICICI Prudential Infrastructure Fund Direct Plan Growth has given 38.06% return, outperforming this fund by 0.5% per annum.
This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 1.11% which is lower than the category average expense ratio of 1.52%.
Over the last 6 months, this fund has decreased expense ratio by 30.2% moving from 1.59 to 1.11.
HDFC Infrastructure Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.43% since inception which is less than its category average return of 14.83%
Fund Allocations
This fund has an allocation of 89.79% in Equity, 1% in Debt and 9.21% in Cash related instruments
AUM size ₹0 Cr
This fund has AUM of ₹0 Cr which is more than its category average of ₹ 1994 Cr
Expense Ratio 1.11%
This fund has an expense ratio of 1.11% which is less than its category average expense ratio of 1.71%
Frequently Asked Questions
The current NAV of HDFC Infrastructure Fund Direct Growth is ₹53.82 as on 06-Sep-2024.
Existing (Absolute + CAGR) as on 06-Sep-2024.
HDFC Infrastructure Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.84% | 3.84% |
6 Month Returns | 19.34% | 19.34% |
1 Year Returns | 55.69% | 55.69% |
3 Years Returns | 160.34% | 37.57% |
5 Years Returns | 253.38% | 28.72% |
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1.11% as on August 2024
₹2533 Cr as on August 2024
ICICI Bank Ltd(5.76%), J Kumar Infraprojects Ltd(5.1%), HDFC Bank Ltd(4.46%), Larsen & Toubro Ltd(4.07%), Coal India Ltd(3.71%) as on August 2024
Industrial(37.27%), Financial Services(19.22%), Basic Materials(9.46%) as on August 2024
The alpha ratio for the HDFC Infrastructure Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC Infrastructure Fund Direct Growth | 14.52 | 14.9 | 2.99 |
As on August 2024
The alpha for HDFC Infrastructure Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HDFC Infrastructure Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC Infrastructure Fund Direct Growth | 0.95 | 1.07 | 1.22 |
As on August 2024
The Beta for HDFC Infrastructure Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HDFC Infrastructure Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HDFC Infrastructure Fund Direct Growth | 3.4 | 1.8 | 0.93 |
As on August 2024
The sharpe ratio for HDFC Infrastructure Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HDFC Infrastructure Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HDFC Infrastructure Fund Direct Growth | 12.27 | 15.85 | 26.02 |
As on August 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 3.84 as on August 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 2.54 as on August 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Rakesh Vyas is the fund manager of HDFC Infrastructure Fund Direct Growth
The Exit load of HDFC Infrastructure Fund Direct Growth is 1%