HDFC Infrastructure Direct Plan-IDCW
NAV
₹35.0610
as on 18 Sep 2024, 11:11 PM
₹-0.0290(0.08%)
Last Change
Scheme Information
HDFC Infrastructure Direct Plan-IDCW
as of 31 Aug 2024, 05:30 AM
₹2,567.79 Cr
1.11%
8.55%
Open-End
Growth
Exit load of 1%, if redeemed within 30 days.
BSE India Infrastructure Total Return Index
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Sectors Holding in this Mutual Fund
Financial
19.35%
₹496.87 Cr
Construction
15.72%
₹403.66 Cr
Capital Goods
13.55%
₹347.94 Cr
Energy
12.29%
₹315.58 Cr
Materials
7.32%
₹187.96 Cr
Others
31.77%
₹815.79 Cr
Financial
19.35%
₹496.87 Cr
Construction
15.72%
₹403.66 Cr
Capital Goods
13.55%
₹347.94 Cr
Energy
12.29%
₹315.58 Cr
Materials
7.32%
₹187.96 Cr
Others
31.77%
₹815.79 Cr
ICICI Bank Ltd.
5.71%
₹146.62 Cr
J Kumar Infraprojects Ltd.
5.39%
₹138.40 Cr
HDFC Bank Ltd.
5.10%
₹130.96 Cr
Larsen & Toubro Ltd.
3.84%
₹98.60 Cr
Others
79.96%
₹2,053.21 Cr
ICICI Bank Ltd.
5.71%
₹146.62 Cr
J Kumar Infraprojects Ltd.
5.39%
₹138.40 Cr
HDFC Bank Ltd.
5.10%
₹130.96 Cr
Larsen & Toubro Ltd.
3.84%
₹98.60 Cr
Others
79.96%
₹2,053.21 Cr
Funds in this Category
This fund's returns: 36.60%
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
37.19
Category Returns
23.58%
37.19%
3Y Returns
37.19 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
36.60
Category Returns
23.58%
37.19%
3Y Returns
36.60 %
Nippon India Power & Infra Fund Direct-Growth
Min. Investment
₹100
35.73
Category Returns
23.58%
37.19%
3Y Returns
35.73 %
About HDFC Infrastructure Direct Plan-IDCW
HDFC Infrastructure Direct Plan-IDCW scheme return performance in last 1 year is 56.61%, in last 3 years is 155.09% and 387.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,567.79 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹2,49,214
₹2,55,089
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,55,089
155.09%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
