HDFC Infrastructure Fund - Growth Plan

Fund House: HDFC Mutual Fund
Category: Equity: Sectoral-Infrastructure
Launch Date: 10-03-2008
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.56% As on (31-03-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 518.21 Cr As on (30-04-2021)
Turn over: 23.13% | Exit Load: 1% for redemption within 365 days

16.605

3.92%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 4 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Volatility 19.43
Sharp Ratio 0.052
Alpha 0.71
Beta 1.28
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
HDFC Infrastructure Fund - Growth Plan 10-03-2008 75.34 2.13 -4.18 3.15 3.94
Quant Infrastructure Fund - Growth Option 31-08-2007 149.94 37.85 20.78 20.07 8.78
IDFC Infrastructure Fund - Regular Plan - Growth 08-03-2011 89.01 15.26 2.68 12.88 6.83
HSBC Infrastructure Equity Fund - Growth 23-02-2006 88.67 11.79 -4.86 5.55 5.92
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 88.04 14.93 7.88 12.14 8.74
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 87.81 15.68 5.29 10.99 10.11
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 83.17 15.91 5.98 12.03 6.83
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 80.38 14.84 6.51 12.67 10.35
BOI AXA Manufacturing & Infrastructure Fund-Growth 05-03-2010 79.63 26.13 7.35 15.22 9.77
Tata Infrastructure Fund-Regular Plan- Growth 31-12-2004 78.64 17.39 8.17 12.18 8.97

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

38.76%

Others

4.82%

Large Cap

52.8%

Mid Cap

3.62%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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