HDFC Infrastructure Fund - Growth Plan
Expense Ratio: 2.05
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: BSE India Infrastructure TRI
Inception: 08-01-2008
Exit Load: Nil
Fund Size:₹2,468.06 Cr
Performance
1Y
Fund-0.61%
Cat. Avg.N/A
2Y
Fund-1.77%
Cat. Avg.N/A
3Y
Fund19.10%
Cat. Avg.N/A
5Y
Fund20.33%
Cat. Avg.N/A
10Y
Fund11.47%
Cat. Avg.N/A
SI
Fund9.42%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Larsen and Toubro Ltd. | 151.03 | 7.09% |
| 2 | ICICI Bank Ltd. | 132.65 | 6.22% |
| 3 | NTPC Limited | 83.40 | 3.91% |
| 4 | Kalpataru Projects International Ltd | 82.31 | 3.86% |
| 5 | Reliance Industries Ltd. | 71.23 | 3.34% |
| 6 | Power Grid Corporation of India Ltd. | 71.06 | 3.33% |
| 7 | Coal India Ltd. | 63.06 | 2.96% |
| 8 | Bharti Airtel Ltd. | 62.38 | 2.93% |
| 9 | J.Kumar Infraprojects Ltd. | 59.88 | 2.81% |
| 10 | TREPS - Tri-party Repo | 59.11 | 2.77% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61061 | +1.8% | +3.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.7% | +2.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.5% | +6.9% |
| 5Y | 09 Aug, 21 | 3 L. | 4.61 L. | +53.6% | +17.6% |
| 10Y | 08 Aug, 16 | 6 L. | 13.78 L. | +129.7% | +16.1% |
| SI | 07 Apr, 08 | 11 L. | 36.93 L. | +235.7% | +12.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 99277 | -0.7% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 96422 | -3.6% | -1.8% |
| 3Y | 13 Jul, 23 | 1 L. | 1.69 L. | +69.0% | +19.1% |
| 5Y | 13 Jul, 21 | 1 L. | 2.52 L. | +152.3% | +20.3% |
| 10Y | 13 Jul, 16 | 1 L. | 2.96 L. | +196.3% | +11.5% |
| SI | 19 Mar, 08 | 1 L. | 5.20 L. | +420.5% | +9.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.