Formerly HDFC Infrastructure DR
₹ 19.144
NAV (Mar 27)
Sectoral / thematic - infra funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
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.
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 19.144
NAV (Mar 27)
Last 1Y | 69.7% |
Last 3Y | 26.9% |
Last 5Y | 13.2% |
Last 10Y | 11.9% |
Since Inception | NA |
6 Month CAGR | 20.1% |
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 | 2.17 |
Launched (16y ago) | Mar 10, 2008 |
AUM in Crores | 1607.181 |
ISIN | INF179K01GG6 |
Lock-in | No Lock-in |
Benchmark | S&P BSE India Infrastructure TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 18.6 |
Standard Deviation (5yr) | 28.1 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 1.176 |
Sharpe Ratio (5yr) | 0.547 |
YTM | 0 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
HDFC Infrastructure Fund (RIDCW-A) | 10,15,590 | 2,82,978 | 13.2% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
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.
treps - tri-party repo
10.8%icici bank ltd
7%j kumar infraprojects ltd
6%coal india ltd
5.2%larsen & toubro ltd
4.5%industrials
39.9%financial services
19.4%basic materials
8.4%energy
6.8%utilities
4.4%Fund Name | Fund Size | Outperformance Consistency |
---|---|---|
₹ 14,147 cr | ||
₹ 16,756 cr | ||
₹ 21,301 cr | ||
₹ 12,185 cr | ||
₹ 9,977 cr |
HDFC Asset Management Company Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
13% | 6% | ||
25.6% | 12.9% | ||
5.9% | 7.8% | ||
5% | 5.8% | ||
6.6% | 6% |
HDFC Infrastructure Fund (RIDCW-A) is a Sectoral / Thematic - Infra Equity fund and has delivered an annualised return of null% over a period of 16 years. The fund was previously known as HDFC Infrastructure DR. The fund is managed by HDFC Asset Management Co Ltd. The fund managers are Dhruv Muchhal, Srinivasan Ramamurthy.
Nav of HDFC Infrastructure Fund (RIDCW-A) as of 3/27/2024 is ₹19.14 with the total AUM as of 3/28/2024 is ₹1607.181. 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 S&P BSE India Infrastructure TR INR.
HDFC Infrastructure Fund (RIDCW-A) is rated as a 2 fund in Equity and delivered 69.7% 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).
What is HDFC Infrastructure Fund (RIDCW-A)?
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 Neutral 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 2.17% for regular plan.