Hdfc Infrastructure Fund Idcw Reinvestment Direct Plan

Risk: Very High
₹ 34.77
NAV (Sep 19,2024)

HDFC Infrastructure Fund - IDCW Reinvestment - Direct Plan offers investors the opportunity to reinvest their dividends for long-term wealth creation. With an expense ratio of 1.53%, this fund aims to provide attractive returns by investing in the infrastructure sector. As of now, the fund has a PE ratio of 30.6969 and a PB ratio of 4.3592. The minimum investment required is ₹100, and there is no lock-in period. This plan was established on December 31, 2012, and currently has an AUM of ₹1310.65 crore.

Hdfc Infrastructure Fund Idcw Reinvestment Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Infrastructure Fund Idcw Reinvestment Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    30.70
  • P/B Ratio
    UM_URBAN_MONEY

    4.36
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.27
  • Sortino
    UM_URBAN_MONEY

    0.43

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.53%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 1310.65 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Sep 20, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,330.9 (3.31%)₹ 12,458.6 (24.59%)₹ 15,699.18 (56.99%)₹ 25,476.51 (154.77%)₹ 35,152.98 (251.53%)
₹ 30,000₹ 30,992.7 (3.31%)₹ 37,375.8 (24.59%)₹ 47,097.54 (56.99%)₹ 76,429.53 (154.77%)₹ 1,05,458.94 (251.53%)
₹ 50,000₹ 51,654.5 (3.31%)₹ 62,293 (24.59%)₹ 78,495.9 (56.99%)₹ 1,27,382.55 (154.77%)₹ 1,75,764.9 (251.53%)
₹ 80,000₹ 82,647.2 (3.31%)₹ 99,668.8 (24.59%)₹ 1,25,593.44 (56.99%)₹ 2,03,812.08 (154.77%)₹ 2,81,223.84 (251.53%)
₹ 1,00,000₹ 1,03,309 (3.31%)₹ 1,24,586 (24.59%)₹ 1,56,991.8 (56.99%)₹ 2,54,765.1 (154.77%)₹ 3,51,529.8 (251.53%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • J Kumar Infraprojects Ltd7.11%
  • Coal India Ltd6.21%
  • ICICI Bank Ltd6.20%
  • Larsen and Toubro Ltd5.64%
  • TREPS Tri party Repo5.48%
  • Premier Explosives Ltd5.03%
  • NTPC Limited4.95%
  • Kalpataru Projects International Ltd3.70%
  • State Bank of India3.45%
  • INOX Wind Ltd3.28%
  • G R Infraprojects Limited2.53%
  • AIA Engineering Ltd2.52%
  • Ambuja Cements Ltd2.46%
  • TD Power Systems Ltd2.44%
  • HDFC Bank Ltd2.22%
  • Power Finance Corporation Ltd2.19%
  • Gujarat Pipavav Port Ltd2.15%
  • Paradeep Phosphates Limited1.96%
  • TEGA INDUSTRIES LIMITED1.89%
  • Hindustan Construction Company Ltd1.87%
  • Hindustan Aeronautics Limited1.71%
  • Nexus Select Trust REIT1.56%
  • Embassy Office Parks REIT1.50%
  • Dynamatic Technologies Ltd1.46%
  • Ashoka Buildcon Ltd1.42%
  • KAYNES TECHNOLOGY INDIA LIMITED1.37%
  • MTAR Technologies Limited1.33%
  • DCX Systems Limited1.30%
  • Repco Home Finance Ltd1.28%
  • Birla Corporation Ltd1.27%
  • Bharti Airtel Ltd1.10%
  • InterGlobe Aviation Ltd1.05%
  • Timken India Ltd1.01%
  • Five Star Business Finance Limited0.99%
  • Ikio Lighting Limited0.89%
  • ZF Commercial Vehicle Control Systems India Ltd0.77%
  • CanFin Homes Ltd0.74%
  • Carborundum Universal Ltd0.72%
  • Bharat Electronics Ltd0.70%
  • Centum Electronics Ltd0.65%
  • Rishabh instruments Limited0.63%
  • Cholamandalam Investment & Finance Co Ltd0.62%
  • Dilip Buildcon Ltd0.55%
  • CarTrade Tech Limited0.50%
  • Inox India Limited0.49%
  • SBI CARDS AND PAYMENT SERVICES LIMITED0.46%
  • Bharat Petroleum Corporation Ltd0.40%
  • Simplex Infrastructures Limited0.33%
  • Voltamp Transformers Ltd0.32%
  • Indian Bank0.22%
  • Sadbhav Infrastructure Project Ltd Corporate Guarantee of Sadbhav Engineering Ltd0.03%
  • Net Current Assets-0.64%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.67%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

28.60%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

27.20%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

26.72%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

25.21%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

23.55%

Edelweiss Technology Fund - Regular Plan - GrowthEdelweiss Technology Fund - Regular Plan - Growth

EQUITY

Very High

20.87%

Groww Banking & Financial Services Fund - Regular Plan - GrowthGroww Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

14.62%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

13.10%

ITI Banking & Financial Services Fund - Regular Plan - GrowthITI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

7.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

67.15%

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

60.87%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

54.38%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

47.16%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

31.83%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

30.23%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

29.05%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

28.15%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

20.66%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

7.64%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

37.17%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

34.39%

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

33.41%

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

33.30%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

32.74%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.12%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

25.40%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

20.90%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

18.74%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

18.66%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

39.11%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.47%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

27.06%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

25.22%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

24.43%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

21.08%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

17.65%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

15.69%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

11.53%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

5.12%

Show all Funds

Fund Managers

SR

Mr. Srinivasan RamamurthyFund Manager

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Compare with similar Funds

HDFC Infrastructure Fund - IDCW Reinvestment - Direct Plan

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Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

HDFC Infrastructure Fund - IDCW Reinvestment - Direct Plan

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IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

HDFC Infrastructure Fund - IDCW Reinvestment - Direct Plan

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Aditya Birla Sun Life India GenNext Fund - Growth

HDFC Infrastructure Fund - IDCW Reinvestment - Direct Plan

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Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

HDFC Infrastructure Fund - IDCW Reinvestment - Direct Plan

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SBI Infrastructure Fund - Regular Plan - Growth

HDFC Infrastructure Fund - IDCW Reinvestment - Direct Plan

vs

ICICI Prudential FMCG Fund - Growth

HDFC Infrastructure Fund - IDCW Reinvestment - Direct Plan

vs

IDBI Banking & Financial Services Fund - Regular Plan - Growth

HDFC Infrastructure Fund - IDCW Reinvestment - Direct Plan

vs

Nippon India Banking & Financial Services Fund - Growth

HDFC Infrastructure Fund - IDCW Reinvestment - Direct Plan

vs

ITI Banking & Financial Services Fund - Regular Plan - Growth

HDFC Infrastructure Fund - IDCW Reinvestment - Direct Plan

vs

Edelweiss Technology Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the HDFC Infrastructure Fund - IDCW Reinvestment - Direct Plan?

The HDFC Infrastructure Fund - IDCW Reinvestment - Direct Plan is categorized as a high-risk mutual fund option.

What is the current NAV (Net Asset Value) of the HDFC Infrastructure Fund - IDCW Reinvestment - Direct Plan as of Sep 19,2024?

The current NAV of the HDFC Infrastructure Fund - IDCW Reinvestment - Direct Plan as of Sep 19,2024 is INR 34.77.

What are the returns generated by the HDFC Infrastructure Fund - IDCW Reinvestment - Direct Plan over the past 1, 3, and 5 years?

The HDFC Infrastructure Fund - IDCW Reinvestment - Direct Plan has generated impressive returns of 74.87% over the past 1 year, 38.87% over 3 years, and 22.37% over 5 years.

What is the expense ratio associated with the HDFC Infrastructure Fund - IDCW Reinvestment - Direct Plan?

The HDFC Infrastructure Fund - IDCW Reinvestment - Direct Plan has a 1.53% expense ratio, making it an affordable choice for investors looking to invest in infrastructure projects.

What is the minimum investment amount required for the HDFC Infrastructure Fund - IDCW Reinvestment - Direct Plan?

The minimum investment amount for HDFC Infrastructure Fund - IDCW Reinvestment - Direct Plan is INR 100.

Is there a systematic investment plan (SIP) available for the HDFC Infrastructure Fund - IDCW Reinvestment - Direct Plan?

Yes, the HDFC Infrastructure Fund - IDCW Reinvestment - Direct Plan offers SIP options starting from INR 100 per month.

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