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-1.15%
Cat. Avg.N/A
2Y
Fund-4.74%
Cat. Avg.N/A
3Y
Fund12.01%
Cat. Avg.N/A
5Y
Fund12.32%
Cat. Avg.N/A
10Y
Fund4.07%
Cat. Avg.N/A
SI
Fund4.46%
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 Aug, 25 | 60000 | 60862 | +1.4% | +2.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.1% | +0.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.86 L. | +3.5% | +2.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.89 L. | +29.8% | +10.6% |
| 10Y | 08 Aug, 16 | 6 L. | 9.90 L. | +64.9% | +9.7% |
| SI | 07 Apr, 08 | 11 L. | 19.92 L. | +81.1% | +6.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 98349 | -1.7% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 90452 | -9.5% | -4.9% |
| 3Y | 20 Jul, 23 | 1 L. | 1.41 L. | +40.5% | +12.0% |
| 5Y | 20 Jul, 21 | 1 L. | 1.79 L. | +78.7% | +12.3% |
| 10Y | 20 Jul, 16 | 1 L. | 1.49 L. | +49.0% | +4.1% |
| SI | 19 Mar, 08 | 1 L. | 2.22 L. | +122.5% | +4.5% |
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.