HDFC Infrastructure Fund - IDCW 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-8.37%
Cat. Avg.N/A
2Y
Fund-8.56%
Cat. Avg.N/A
3Y
Fund4.48%
Cat. Avg.N/A
5Y
Fund8.27%
Cat. Avg.N/A
10Y
Fund2.92%
Cat. Avg.N/A
SI
Fund3.98%
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. | 174.44 | 7.14% |
| 2 | ICICI Bank Ltd. | 106.58 | 4.36% |
| 3 | InterGlobe Aviation Ltd. | 105.42 | 4.31% |
| 4 | Kalpataru Projects International Ltd | 100.98 | 4.13% |
| 5 | NTPC Limited | 83.81 | 3.43% |
| 6 | Adani Ports & Special Economic Zone | 74.22 | 3.04% |
| 7 | J.Kumar Infraprojects Ltd. | 68.97 | 2.82% |
| 8 | Power Grid Corporation of India Ltd. | 68.71 | 2.81% |
| 9 | TD Power Systems Ltd. | 62.53 | 2.56% |
| 10 | Power Finance Corporation Ltd. | 58.34 | 2.39% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56835 | -5.3% | -10.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.13 L. | -5.7% | -5.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.69 L. | -5.9% | -4.0% |
| 5Y | 08 Nov, 21 | 3 L. | 3.52 L. | +17.3% | +6.5% |
| 10Y | 07 Nov, 16 | 6 L. | 9.14 L. | +52.3% | +8.2% |
| SI | 07 Apr, 08 | 11.15 L. | 18.66 L. | +67.3% | +5.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 91303 | -8.7% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 84346 | -15.7% | -8.2% |
| 3Y | 19 Oct, 23 | 1 L. | 1.14 L. | +14.0% | +4.5% |
| 5Y | 19 Oct, 21 | 1 L. | 1.49 L. | +48.8% | +8.3% |
| 10Y | 19 Oct, 16 | 1 L. | 1.33 L. | +33.3% | +2.9% |
| SI | 19 Mar, 08 | 1 L. | 2.07 L. | +106.8% | +4.0% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Years
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Beat inflation and compound wealth faster with an annual step-up.
%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.