Fund size
1476
NAV:
Feb 23, 2024
41.828
Sector
Tech
Type
Equity
Launched
Mar 2008
Min Investment
100
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
ICICI Bank Ltd
7.49
%
J Kumar Infraprojects Ltd
7.02
%
Coal India Ltd
5.96
%
Larsen & Toubro Ltd
4.95
%
NTPC Ltd
4.48
%
Premier Explosives Ltd
3.92
%
Kalpataru Projects International Ltd
3.68
%
HDFC Bank Ltd
3.47
%
Inox Wind Ltd
3.13
%
State Bank of India
3.06
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

Exit load of 1.0% if redeemed within 30.0 Days, 0.0 % if redeemed after 30.0 Days.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
HDFC Infrastructure Fund Growth
More details

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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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