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NAV as of ( Sep 09, 2022 )
₹ 25.05 -0.5 % 1-D Change
You get upto 0.77% extra returns
ET Money Rank
Not yet ranked
Generated returns consistently
Increased returns for each unit of additional risk
Controlled losses during market corrections
Delivered returns without frequent ups and downs
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|ET Money Rank||Not yet ranked|
|Expense ratio||1.85% As on Jul 31, 2022|
|AUM (Fund Size)||₹ 609 Crs|
|Age||9 yrs 8 m Since Jan 01, 2013|
|Benchmark||Nifty 500 TRI|
SIP ₹ 100 &
Lumpsum ₹ 100
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Large Cap 45.8%
Mid Cap 5.65%
Small Cap 47.35%
Other Cap 0%
Capital Goods 9.48%
Bifurcation by Holding is not available for this fund
Bifurcation by Credit Quality is not available for this fund
Reverse Repo 0.59%
Net Current Assets 0.18%
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
|Fund name||Annual Return %||Consistency||Value Research Rating|
|Quant Infrastructure Fund||23.1%|
|Invesco India Infrastructure Fund||15.73%|
|Tata Infrastructure Fund||14.0%|
|Franklin Build India Fund||13.8%|
|ICICI Prudential Infrastructure Fund||13.59%|
|SBI Infrastructure Fund||13.47%|
|UTI Infrastructure Fund||9.19%|
|HDFC Infrastructure Fund||3.85%|
Sign-up for free to compare fund with sectoral-infrastructure funds
|Period||Trailing returns||Category average||Rank within category|
|1 month||6.51%||6.1%||7 / 16|
|3 months||20.82%||19.86%||6 / 16|
|6 months||19.54%||16.86%||4 / 16|
|1 year||19.36%||14.97%||6 / 16|
|3 years||16.81%||25.38%||16 / 16|
|5 years||3.85%||11.97%||16 / 16|
Know in detail about the returns of this fund See detailed Return Analysis
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
The scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization.
Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
Prior to joining Nippon India Mutual Fund, he has worked with HDFC Asset Management Company Limited where he has handled multiple roles in Investment ??? Equity function such as Portfolio Management for PMS business, & performing Equity research in various sectors such as Consumer Staples, Consumer Discretionary, Retail, Construction Materials.
Mr. Vyas is a B.E (Electrical) and PGDM (Business Management) from XLRI Jamshedpur.
Prior to joining HDFC Mutual Fund in 2009 he has worked with Lehman Brothers and Nomura.
As on Jun 30, 2022
The HDFC Infrastructure Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 8.7% since inception.
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of HDFC Infrastructure Fund for Sep 09, 2022 is 25.05 .
On ET Money, Investing in HDFC Infrastructure Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of HDFC Infrastructure Fund is 1.85%. .
Redeeming your investments in HDFC Infrastructure Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in HDFC Infrastructure Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of HDFC Infrastructure Fund is ₹609 Crs.
The HDFC Infrastructure Fund has invested the majority of its money in the stocks of the following companies -
|Company||Percentage of Portfolio|
|Coal India Ltd.||7.96%|
|J Kumar Infraprojects Ltd.||7.93%|
|ICICI Bank Ltd.||7.65%|
|Larsen & Toubro Ltd.||7.59%|
|State Bank of India||7.1%|
|National Thermal Power Corp. Ltd.||5.75%|
|JMC Projects (India) Ltd.||4.52%|
|Hindustan Construction Company Ltd.||3.68%|
|Dynamatic Technologies Ltd.||3.02%|
|Premier Explosives Ltd.||2.93%|
The HDFC Infrastructure Fund has primarily invested in the following sectors
|Sector||Percentage of Portfolio|
|Metals & Mining||3.5%|