HDFC Infrastructure Fund Growth
Medium
Risk
Equity
Other
+
35.99
%
35.99
%
3Y annualised
+
0.77
%
0.77
%
1D
1M
6M
1Y
3Y
All
Fund size
1607
NAV:
Mar 7, 2024
41.658
Sector
Tech
Type
Equity
Launched
Mar 2008
Min Investment
100
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
ICICI Bank Ltd
7.04
%
J Kumar Infraprojects Ltd
6.03
%
Coal India Ltd
5.16
%
Larsen & Toubro Ltd
4.54
%
NTPC Ltd
4.35
%
Kalpataru Projects International Ltd
4.11
%
Bharti Airtel Ltd
3.49
%
HDFC Bank Ltd
3.49
%
State Bank of India
3.28
%
Inox Wind Ltd
2.63
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 30.0 Days, 0.0 % if redeemed after 30.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
HDFC Infrastructure Fund Growth
More details
Investment objective
To seek long-term capital appreciation/income by investing predominantly in equity and equity related securities of companies engaged in or expected
to benefit from the growth and development of infrastructure. There is no assurance that the investment objective of the Scheme will be realized.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
One-time
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