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-1.46%
Cat. Avg.N/A
2Y
Fund-6.06%
Cat. Avg.N/A
3Y
Fund12.54%
Cat. Avg.N/A
5Y
Fund12.27%
Cat. Avg.N/A
10Y
Fund4.02%
Cat. Avg.N/A
SI
Fund4.43%
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 | 60605 | +1.0% | +2.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.4% | -0.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.86 L. | +3.1% | +2.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.88 L. | +29.3% | +10.5% |
| 10Y | 08 Aug, 16 | 6 L. | 9.85 L. | +64.2% | +9.7% |
| SI | 07 Apr, 08 | 11 L. | 19.84 L. | +80.4% | +6.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 98538 | -1.5% | -1.5% |
| 2Y | 15 Jul, 24 | 1 L. | 88188 | -11.8% | -6.1% |
| 3Y | 14 Jul, 23 | 1 L. | 1.43 L. | +42.5% | +12.5% |
| 5Y | 14 Jul, 21 | 1 L. | 1.78 L. | +78.4% | +12.3% |
| 10Y | 14 Jul, 16 | 1 L. | 1.48 L. | +48.3% | +4.0% |
| SI | 19 Mar, 08 | 1 L. | 2.22 L. | +121.6% | +4.4% |
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.