3 Year return

37.58%
Launched on January 2013 (11 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,00,000
Gain
  • Total Value

ENTER AMOUNT

Your Investment
Gain
  • Total Value

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹1893.54 Cr.

Expense Ratio

1.23% (inclusive of GST)

Exit Load

1.00% - If Units are redeemed / switched-out within 30 days from the date of allotment. Nil - If Units are redeemed / switched-out after 30 days from the date of allotment.

Ratings

ARQ Rating
0

Ratings by other agencies

1
0
1

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings

HDFC Mutual Fund Managers

RV

Rakesh Vyas

Fund Manager since Jun 2019

View Details

Fund House Details

HDFC Mutual Fund

HDFC Mutual Fund Asset management company

AUM ₹617,677.76 Cr.
No. of Schemes 167
Setup Date NA

Peer Comparison

Comparison with other similar funds

Schemes by HDFC Mutual Fund

List of mutual fund schemes by AMC

About HDFC Infrastructure Fund IDCW Direct Plan Reinvestment

The HDFC Infrastructure Fund IDCW Direct Plan Reinvestment fund is an equity fund managed by HDFC Mutual Fund. It is a type of fund that invests in a diversified portfolio of equity shares of companies that are involved in the infrastructure sector. This is an open-ended investment scheme that provides the investor with an opportunity to invest at any time. The expense ratio of HDFC Infrastructure Fund IDCW Direct Plan Reinvestment is higher compared to its category average.

Investment Objectives of the Scheme

The investment objective of the HDFC Infrastructure Fund IDCW Direct Plan Reinvestment fund is to generate capital appreciation by investing in a diversified portfolio of infrastructure equity shares. The fund aims to achieve this by investing in companies that are involved in the development, construction, and operation of infrastructure projects such as roads, railways, airports, power plants, and telecommunications networks.

Key Features of The Fund

5-year return 22.81%
Expense Ratio 1.23%
Fund Manager Rakesh Vyas
Fund Size ₹1893.54 Cr
Risk Profile Very High

Is This Scheme Right for Me?

The HDFC Infrastructure Fund IDCW Direct Plan Reinvestment fund is suitable for investors who are looking for long-term growth and who have a moderate to high risk appetite. The fund is also suitable for investors who are looking for exposure to the Indian infrastructure sector. However, it is important to remember that all investments carry some risk, and you should always do your own research before investing. Talk to your financial advisor and ensure that you are considering your investment objectives and risk appetite.

AMC Contact Details

Name HDFC Mutual Fund
Launch Date July 2000
Addresss "HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020
Contact 1800 3010 67671800 419 7676
Email hello@hdfcfund.com
Website https://www.hdfcfund.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Choose the SIP Amount That Suits You the Best

Not sure how much to invest with your SIP? Don't sweat it! Angel One's SIP calculator is here to help. Just enter your goals and timeframe, and we'll show you a range of possible investment amounts that could get you there. No more guesswork - find the perfect SIP amount that fits your budget and puts you on the path to financial success. Get started with your SIP calculator today and watch your dreams take flight!

FAQs

What is today's NAV of HDFC Infrastructure Fund IDCW Direct Plan Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HDFC Infrastructure Fund IDCW Direct Plan Reinvestment Jun 11 2024 is 32.878

What is the AUM of HDFC Infrastructure Fund IDCW Direct Plan Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HDFC Infrastructure Fund IDCW Direct Plan Reinvestment is 1893.54 crore.

What is the expense ratio of HDFC Infrastructure Fund IDCW Direct Plan Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of HDFC Infrastructure Fund IDCW Direct Plan Reinvestment is 1.23%

What are the returns of HDFC Infrastructure Fund IDCW Direct Plan Reinvestment since inception?

The HDFC Infrastructure Fund IDCW Direct Plan Reinvestment was launched on Jan 01 2013. The fund has delivered a CAGR of 14.04 since inception.

What is the minimum SIP amount to invest in HDFC Infrastructure Fund IDCW Direct Plan Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HDFC Infrastructure Fund IDCW Direct Plan Reinvestment is 100.

How do I invest in HDFC Infrastructure Fund IDCW Direct Plan Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in HDFC Infrastructure Fund IDCW Direct Plan Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in HDFC Infrastructure Fund IDCW Direct Plan Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in HDFC Infrastructure Fund IDCW Direct Plan Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.