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  • HDFC Infrastructure Fund (RIDCW-A)

Formerly HDFC Infrastructure DR

HDFC Mutual Funds

HDFC Infrastructure Fund (RIDCW-A)

EquitySectoral / Thematic - Infra

12.034

NAV (Aug 17)

0.7%
5 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in sectoral / thematic - infra mutual funds.

However, Scripbox does not recommend investing in sectoral / thematic - infra mutual funds.

The Infrastructure index has performed moderately well over time however, funds in this category are very few and have underperformed the benchmark index.

This category is also characterised by higher volatility.Investing in these funds will require investors to have a unique insight into the specific areas of investment that these funds focus on.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.Investors are therefore better off investing in diversified funds rather than this category.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

₹ 575 Cr

The performance of the fund on a Fund Size metric has been Satisfactory

Outperformance Consistency

Satisfactory

The performance of the fund on a Outperformance Consistency metric has been Satisfactory

View all 7 analysis

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Invest in this fund

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

12.034

NAV (Aug 17)

Fund Returns

Last 1Y

6%

Last 3Y

10.7%

Last 5Y

0.7%

Last 10Y

7.6%

Since Inception

NA

6 Month CAGR

-0.8%

Scheme Information

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.

Expense Ratio

2.63

Launched (14y ago)

Mar 10, 2008

AUM in Crores

575.352

ISIN

INF179K01GG6

Lock-in

No Lock-in

Benchmark

IISL Nifty 500 TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Rakesh Vyas

Fund Manager

Sankalp Baid

Fund Manager

Priya Ranjan

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-08-17

Top Stock Holdings

j kumar infraprojects ltd

9.4%
9.4%

coal india ltd

7.6%
7.6%

icici bank ltd

7.6%
7.6%

state bank of india

7.6%
7.6%

larsen & toubro ltd

7.6%
7.6%
See all holdings

Allocation by Sector

industrials

45.2%
45.2%

financial services

21.2%
21.2%

energy

9.2%
9.2%

basic materials

6.6%
6.6%

utilities

6.2%
6.2%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
Canara Robeco Emerging Equities fund (G)
Canara Robeco Emerging Equities fund (G)

₹ 14,233 cr

₹ 4,507 cr

₹ 9,966 cr

₹ 14,233 cr

₹ 9,966 cr

About the AMC

HDFC Asset Management Company Limited

HDFC Asset Management Company Limited manages assets worth 462,933 crores and was set up on 3 July 2000. It's current offering of mutual fund schemes includes 38 equity,120 debt and 23 hybrid funds.

amc-img

  • 1800 3010 6767/ 1800 419 7676 (Toll-free)
  • cliser@hdfcfund.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    10.3%

    4.6%

    6.1%

    7.8%

    3.5%

    5.8%

    5.6%

    5.4%

    5.7%

    5.7%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    HDFC Infrastructure Fund (RIDCW-A) Review

    HDFC Infrastructure Fund (RIDCW-A) is a Sectoral / Thematic - Infra Equity fund and has delivered an annualised return of null% over a period of 14 years. The fund was previously known as HDFC Infrastructure DR. The fund is managed by HDFC Asset Management Company Limited. The fund managers are Priya Ranjan, Rakesh Vyas, Sankalp Baid.

    Nav of HDFC Infrastructure Fund (RIDCW-A) as of 8/17/2022 is ₹12.03 with the total AUM as of 8/18/2022 is ₹575.352. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Infrastructure Fund (RIDCW-A) was launched on Mar 10, 2008. The category risk of the fund is Very High Risk.

    The minimum SIP amount for HDFC Infrastructure Fund (RIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    HDFC Infrastructure Fund (RIDCW-A) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty 500 TR INR.

    HDFC Infrastructure Fund (RIDCW-A) is rated as a 1 fund in Equity and delivered 6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HDFC Infrastructure Fund (RIDCW-A).

    Frequently Asked Questions

    What is HDFC Infrastructure Fund (RIDCW-A)?

    HDFC Infrastructure Fund (RIDCW-A) is a Sectoral / Thematic - Infra Equity scheme predominantly investing across Equity stocks with an investment objective to generate wealth over the long term.

    How to invest in HDFC Infrastructure Fund (RIDCW-A)?

    You can invest in HDFC Infrastructure Fund (RIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of HDFC Infrastructure Fund (RIDCW-A)?

    The minimum sip amount for HDFC Infrastructure Fund (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.

    Is HDFC Infrastructure Fund (RIDCW-A) good to invest in?

    As per Scripbox experts, HDFC Infrastructure Fund (RIDCW-A) is a Not Recommended fund. You can investHDFC Infrastructure Fund (RIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the HDFC Infrastructure Fund (RIDCW-A)?

    The expense ratio of the HDFC Infrastructure Fund (RIDCW-A) is 2.63% for regular plan.