Share Fund
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.
Suitability
This product is suitable for investors who are seeking
• capital appreciation over long term.
• investment predominantly in equity and equity related securities of companies engaged in or expected to benefit from the growth and development of infrastructure.
| Scheme Class | Equity |
| Scheme Category | Equity - Infrastructure |
| Expense Ratio | 1.94% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 573 |
| AMC AUM (in Crs.) | ₹ 3,42,291 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE 500 India TR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
SBI Infrastructure Fund - Direct Plan | 0 | 0 | 9.53% |
BOI AXA Manufacturing and Infrastructure fund - Direct Plan | 1000 | 5000 | 8.41% |
IDFC Infrastructure Fund - Direct Plan | 1000 | 1000 | 2.27% |
L&T Infrastructure Fund - Direct Plan | 1000 | 1000 | 2.85% |
Invesco India Infrastructure Fund - Direct Plan | 1000 | 1000 | 11.46% |
Sundaram Infrastructure Advantage Fund - Direct Plan | 0 | 0 | 6.0% |
| Company | Holding Type | Asset(%) |
|---|---|---|
State Bank of India | Equity | 8 |
ICICI Bank Ltd | Equity | 8 |
Larsen & Toubro Ltd Shs Dematerialised | Equity | 7 |
JMC Projects (India) Ltd | Equity | 6 |
NTPC Ltd | Equity | 6 |
J Kumar Infraprojects Ltd | Equity | 5 |
Coal India Ltd | Equity | 5 |
Hindustan Construction Co Ltd | Equity | 4 |
Gujarat Pipavav Port Ltd | Equity | 4 |
Net Current Assets | Cash | 4 |
| Asset | Percent |
|---|---|
Equity | 96 |
Cash | 4 |
Cash - Repurchase Agreement | 0 |
| Sector | Percent |
|---|---|
Industrials | 35 |
Financial Services | 27 |
Utilities | 9 |
Basic Materials | 7 |
Energy | 6 |
Fund Manager
Rakesh Vyas
2+ years of experience
Sankalp Baid
0+ years of experience
About
cliser@hdfcfund.com
Phone
1800 3010 6767
Address
2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020
