NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹20.91
-3.89%
NAV as on 20 Jan 25, 12:00 AM
very high risk
equity infrastructure
equity
NAV as on 20 Jan 25, 12:00 AM
very high risk
equity infrastructure
equity
23.75%p.a.
Last 1Y
32.82%p.a.
Last 3Y
24.93%p.a.
Last 5Y
0.00%p.a.
Since Inception
About HDFC Infrastructure Fund Payout of Income Distribution cum Capital Wdrl Opt for NRIs
NRIs can achieve long-term capital appreciation by investing in the HDFC Infrastructure Fund Payout of Income Distribution cum Capital Wdrl Opt scheme from HDFC Asset Management Co Ltd. It is a Equity - Infrastructure mutual fund scheme that predominantly invests in Equity - Infrastructure stocks of companies. Launched on Mar 2008, HDFC Infrastructure Fund Payout of Income Distribution cum Capital Wdrl Opt is Equity - Infrastructure fund of its category with 2,496.2 Cr fund under management as on Jan 2025. The expense ratio of this fund is less than that of most other Fund category Equity - Infrastructure funds.
- HDFC Infrastructure Fund Payout of Income Distribution cum Capital Wdrl Opt delivered 23.8% annual returns during the last year. It has delivered 0.0% average annual returns since the fund was launched.
- HDFC Infrastructure Fund Payout of Income Distribution cum Capital Wdrl Opt scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in equity
Fund 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.
Top 10 Holdings
ICICI Bank Ltd
6.77%
HDFC Bank Ltd
5.04%
Larsen & Toubro Ltd
4.92%
J Kumar Infraprojects Ltd
4.53%
Kalpataru Projects International Ltd
3.20%
G R Infraprojects Ltd
3.08%
NTPC Ltd
3.04%
Coal India Ltd
2.84%
InterGlobe Aviation Ltd
2.63%
Bharti Airtel Ltd
2.61%
Fund Managers
- Srinivasan Ramamurthy (Jan 2024 - Present)
- Dhruv Muchhal (Jun 2023 - Present)
Key Information
View Scheme Document
HDFC Infrastructure Fund Payout of Income Distribution cum Capital Wdrl Opt SIP Calculator
If invested
per month
For a period of
Investment of ₹0 could have been
₹0(+0.0%)
₹0 (+0.0%)
This Fund
₹0 (+0.0%)
Fixed Deposit
NRI Mutual Fund Tax on HDFC Infrastructure Fund Payout of Income Distribution cum Capital Wdrl Opt
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in HDFC Infrastructure Fund Payout of Income Distribution cum Capital Wdrl Opt?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in HDFC Infrastructure Fund Payout of Income Distribution cum Capital Wdrl Opt
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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