Equity
Direct
Equity - Infrastructure
NAV as on 06-09-2024
₹ 53.82
1D
Inception Returns
14.4%
/yr
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.
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.
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
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.
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 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.
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 |
as on (06-Sep-24)
as on (31-Jul-24)
Top 3 Sectors in July were Industrial, Financial Services & Basic Materials
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% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC Infrastructure Fund Direct Growth | 14.52 | 14.9 | 2.99 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC Infrastructure Fund Direct Growth | 0.95 | 1.07 | 1.22 |
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 |
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 |