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 |
| TER: 2.41% As on (31-08-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 0.0 |
| Total Assets: 856.45 Cr As on (31-08-2023) |
| Turn over: 18.88% | Exit Load: Exit load of 1%, if redeemed within 30 days. |
31.419
0.07 (0.2228%)
7.64%
Benchmark: 16.48%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
| Standard Deviation | 21.6 |
| Sharpe Ratio | 1.45 |
| Alpha | 5.51 |
| Beta | 0.83 |
| 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 | 35.71 | 25.81 | 42.53 | 13.7 | 14.77 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 35.8 | 22.7 | 38.27 | 18.96 | 18.38 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 32.75 | 26.0 | 45.43 | 20.31 | 18.11 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 32.48 | 17.37 | 38.35 | 16.48 | 17.73 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 30.69 | 21.64 | 41.54 | 19.37 | 18.86 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 29.92 | 19.97 | 40.31 | 17.94 | 21.41 |
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 29.2 | 20.03 | 37.78 | 14.78 | 20.1 |
| SBI Infrastructure Fund - Regular Plan - Growth | 06-07-2007 | 28.17 | 18.66 | 34.09 | 19.08 | 17.86 |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 27.96 | 17.24 | 40.43 | 15.75 | 16.02 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 05-03-2010 | 24.95 | 17.31 | 32.4 | 18.24 | 18.06 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
46.96%
Others
9.6%
Large Cap
37.29%
Mid Cap
6.15%
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
