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

HDFC Infrastructure IDCW Reinvest Direct Plan

NAV
₹33.6360
-1.26%
(8 Nov)
AUM
2,607 Cr
TER
1.1%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+66.1%
+66.1%
+66.1%
+58.6%
+49.0%
3Y
+36.5%
+36.5%
+36.5%
+35.7%
+33.1%
5Y
+26.1%
+26.1%
+26.1%
NA
+26.1%
ALL
+13.0%
+13.0%
+13.0%
+30.6%
+13.9%
VOL
20.3%
20.3%
20.3%
23.1%
22.0%
TER
0.7%
0.7%
0.7%
0.5%
1.1%
AUM
₹4,703 Cr
₹4,703 Cr
₹4,703 Cr
₹5,896 Cr
₹2,607 Cr
INFO
0.64
0.64
0.64
1.33
0.63
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 Aug
Top holdings
Treps - Tri-Party Repo
8.5%
ICICI Bank Ltd
6.2%
J Kumar Infraprojects Ltd
5.0%
HDFC Bank Ltd
4.5%
Larsen & Toubro Ltd
3.9%
Kalpataru Projects International Ltd
3.7%
Coal India Ltd
3.5%
NTPC Ltd
3.4%
Bharti Airtel Ltd
3.1%
Reliance Industries Ltd
2.9%
Top industry exposure
Industrials
38.2%
Financial Services
19.4%
Basic Materials
9.4%
Energy
8.7%
Utilities
7.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
13%
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