HDFC Infrastructure Direct Plan-Growth
Equity Sectoral-Infrastructure
PLAN: GROWTH TYPE : OPEN-ENDED OPTION: Growth
1 Yr return
1.61%
3 Yrs CAGR returns
-2.27%
5 Yrs CAGR returns
-1.31%
NAV as on 27 Dec
₹ 16.42 by 0.26 ( -1.10%)
Expense ratio
1.61
Exit load
1%
Fund Size (Cr)
₹ 698.36
If ₹5000 invested for 1
Estimated returns*
₹ 0
with % annual returns
* The calculator, based on assumed rate of returns, is meant for illustration purposes only.More
The calculations are not based on any judgments of the future return and should not be construed as promise on minimum returns. Information gathered and material used in this calculator is believed to be from reliable sources. Paisabazaar however does not warrant the accuracy, reasonableness and/or completeness of any such information. While utmost care has been exercised while preparing the calculator, Paisabazaar does not warrant the completeness or guarantee that the achieved computations are flawless and/or accurate and disclaims all liabilities, losses and damages arising out of the use or in respect of anything done in reliance of the calculator.
The scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization.
Tax Implications
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.
L&T Infrastructure Fund Direct-Growth
Equity
Nippon India Power & Infra Fund Direct-Growth
Equity
UTI Infrastructure Fund Direct-Growth
Equity
ICICI Prudential Infrastructure Direct-Growth
Equity
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth
Equity
IDFC Infrastructure Direct Plan-Growth
Equity
Franklin Build India Direct Fund-Growth
Equity
HDFC Infrastructure Direct Plan-Growth
Equity
Sundaram Infrastructure Advantage Fund Direct-Growth
Equity
Aditya Birla Sun Life Infrastructure Direct Fund-Growth
Equity
| Top 10 Sectors | % |
|---|---|
| Financial | 33.52 |
| Construction | 26.17 |
| Energy | 18.45 |
| Engineering | 9.15 |
| Metals | 3.64 |
| Others | 2.67 |
| Services | 2.33 |
| Chemicals | 1.79 |
| Automobile | 1.67 |
| undefined | 0.61 |
| Top 10 Sectors | % |
|---|---|
| Banking | 9.65 |
| Banking | 9.48 |
| Infrastructure | 9.27 |
| Electricity Generation | 5.85 |
| Electricity Generation | 4.63 |
| Crude Oil & Natural Gas | 4.6 |
| Real Estate | 4.37 |
| Banking | 3.86 |
| Coal & Lignite | 3.37 |
| Construction | 3.26 |
| Fund House | HDFC Mutual Fund |
| Fund Manager | Chirag Dagli |
| Fund Setup Date | 01 Jan 2013 |
| Address | 'HDFC House'-2nd Floor, H.T. Parekh Marg - 165-166, Backbay Reclamation, Churchgate |
| Contact | 1800 3010 6767 / 1800 419 7676 |