No NFO data available for this page.
3 Year return
0Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹572.23 Cr.
Expense Ratio
1.23% (inclusive of GST)
Exit Load
If redeemed / switched-out within 1 years from the date of allotment - 1%. If redeemed / switched-out after 1 years from the date allotment - Nil.
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
Other Holdings | % of Asset |
---|---|
Siemens | 5.05 % |
Fortis Health. | 4.63 % |
Bosch | 4.58 % |
Cummins India | 4.2 % |
Britannia Inds. | 3.88 % |
Mphasis | 3.62 % |
RHI Magnesita | 3.58 % |
Vedanta | 3.48 % |
CIE Automotive | 3.35 % |
TREPS | 3.26 % |
Whirlpool India | 3.11 % |
Timken India | 2.47 % |
United Breweries | 2.44 % |
Grindwell Norton | 2.15 % |
KSB | 1.99 % |
Pfizer | 1.95 % |
SKF India | 1.94 % |
Abbott India | 1.81 % |
Blue Dart Expres | 1.57 % |
Gland Pharma | 1.41 % |
3M India | 1.35 % |
Westlife Food | 1.07 % |
Goodyear India | 1.05 % |
CRISIL | 0.64 % |
J B Chem & Pharm | 0.63 % |
Bata India | 0.56 % |
Net CA & Others | -1.37 % |
HDFC Mutual Fund Managers
RB
Rahul Baijal
Fund Manager since Feb 2023
Fund House Details
HDFC Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Invesco India PSU Equity Fund Direct Plan IDCW (Payout / Payout) |
42.14% |
0 |
Quant Infrastructure Fund IDCW Direct Plan Payout |
38.55% |
0 |
Invesco India Infrastructure Fund Direct Plan IDCW (Payout / Payout) |
37.43% |
0 |
Schemes by HDFC Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Growth Direct Plan
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Wholesale IDCW Direct Plan Payout
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Wholesale Growth Direct Plan
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Quarterly IDCW Direct Plan Reinvestment
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Wholesale Monthly IDCW Direct Plan Payout
About HDFC MNC Fund Direct Plan IDCW Payout
The HDFC Infrastructure Fund IDCW Direct Plan Payout is a mutual fund scheme managed by HDFC Mutual Fund. It is a sectoral/thematic fund, which means that it invests in a specific theme. In this case, the fund invests in multinational companies. The fund is an open-ended fund, which means that it can issue and redeem units on a continuous basis. This makes it a flexible investment option for investors who want to buy or sell units whenever they want. The fund has the IDCW Payout option which allows investors to receive regular income. The expense ratio of the fund is higher than the category average. This means that the fund charges higher fees to investors, which can impact their returns.
Investment Objectives of the Scheme
The fund aims to generate long-term capital appreciation by investing in a diversified portfolio of equity and equity-related instruments of multinational companies.
Key Features of The Fund
5-year return | NA |
Expense Ratio | 1.23% |
Fund Manager | Rahul Baijal |
Fund Size | ₹572.23 Cr |
Risk Profile | Very High |
Is This Scheme Right for Me?
Overall, the HDFC Infrastructure Fund IDCW Direct Plan Payout is a good investment option for investors who are looking for long-term capital appreciation with holding duration of roughly 5 years or more in a diversified portfolio of multinational companies. However, it is important to remember that this is a high-risk fund.
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 |
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.