HDFC Infrastructure IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

HDFC Infrastructure IDCW Reinvest Direct Plan

NAV
₹31.2540
+1.83%
(31 Jan)
AUM
2,465 Cr
TER
1.09%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+14.1%
+11.5%
+8.6%
+8.6%
+8.6%
3Y
+31.0%
+28.9%
+31.5%
+31.5%
+31.5%
5Y
+26.1%
+24.6%
+24.7%
+24.7%
+24.7%
ALL
+16.7%
+12.8%
+11.8%
+11.8%
+11.8%
VOL
20.1%
21.9%
20.3%
20.3%
20.3%
TER
0.8%
1.1%
0.8%
0.8%
0.8%
AUM
₹1,286 Cr
₹2,465 Cr
₹4,572 Cr
₹4,572 Cr
₹4,572 Cr
INFO
0.83
0.59
0.58
0.58
0.58
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Infrastructure IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
ICICI Bank Ltd
6.8%
Treps - Tri-Party Repo
6.0%
HDFC Bank Ltd
5.0%
Larsen & Toubro Ltd
4.8%
J Kumar Infraprojects Ltd
4.6%
Kalpataru Projects International Ltd
4.0%
NTPC Ltd
2.8%
G R Infraprojects Ltd
2.8%
InterGlobe Aviation Ltd
2.8%
Coal India Ltd
2.6%
Top industry exposure
Industrials
42.2%
Financial Services
19.7%
Basic Materials
10.8%
Energy
7.0%
Utilities
6.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
1473%
Lock-in period
-
Exit load
• 1% for redemption within 30 days
Fund objective
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.
Fund manager(s)
Srinivasan Ramamurthy
Dhruv Muchhal

FAQs