Get access to more insightful information
By signing up to Upstox today
HDFC Infrastructure Fund Direct growth
Equity • Infrastructure • Direct growth
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Infrastructure
Direct growth
Launched On
01 Jan 2013
12.2 years ago
Lock-in Period
No lock-in
NAV
as of 28 Feb 2025
₹43.6
-1.3618% (-0.60)
AUM
₹2,341 Cr
Expense ratio
1.07%
Benchmark
Fund Plan
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 30D
1%
If units sold after 30D
0%
Distribution
Asset split
Market capital
Equity94.91%
Cash3.98%
Debt1.11%
What's in this fund?
Sectors
Holdings
Industrials
Financial Services
Basic Materials
Energy
Communication Services
Fund House
HDFC
Inc: 01 Feb 1994 • Total AUM: ₹6,95,134 Cr • Rank #2HDFC Mutual Fund, started in 1999, has Housing Development Finance Corporation as its sponsor. The fund house is headed by Navneet Munot as the CEO. As of 31 March 2024, it has an AUM of ₹6,59,013 Cr. It functions under the holding company abrdn Investment Management Limited with a customer base of 10.2 million spread across 200 plus cities.
Fund Managers
Srinivasan Ramamurthy
Experience: 3.21 yrs • Total AUM: 7,20,896 Cr
Dhruv Muchhal
Experience: 1.69 yrs • Total AUM: 53,35,152 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.