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

HDFC Infrastructure IDCW Reinvest Direct Plan

NAV
₹32.1280
-0.29%
(26 Dec)
AUM
2,514 Cr
TER
1.13%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+8.9%
+8.9%
+8.9%
+8.2%
+2.2%
3Y
+32.1%
+32.1%
+32.1%
+31.8%
+27.2%
5Y
+30.6%
+30.6%
+30.6%
+29.1%
+28.8%
ALL
+12.1%
+12.1%
+12.1%
+16.5%
+12.6%
VOL
20.0%
20.0%
20.0%
20.1%
21.5%
TER
0.8%
0.8%
0.8%
0.9%
1.1%
AUM
₹5,763 Cr
₹5,763 Cr
₹5,763 Cr
₹1,445 Cr
₹2,514 Cr
INFO
0.60
0.60
0.60
0.82
0.59
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 30th Nov
Top holdings
Larsen & Toubro Ltd
6.2%
Treps - Tri-Party Repo
6.1%
ICICI Bank Ltd
6.1%
HDFC Bank Ltd
5.6%
Kalpataru Projects International Ltd
3.6%
InterGlobe Aviation Ltd
3.5%
J Kumar Infraprojects Ltd
3.3%
Reliance Industries Ltd
3.1%
Bharti Airtel Ltd
2.9%
NTPC Ltd
2.9%
Top industry exposure
Industrials
39.4%
Financial Services
20.4%
Basic Materials
10.2%
Energy
6.9%
Utilities
6.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
10%
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)
Dhruv Muchhal
Ashish Shah

FAQs