Savings Boxes

HDFC Infrastructure Direct Plan-Growth

NAV

₹52.2740

as on 30 May 2025, 11:12 PM

₹-0.1040(0.20%)

Last Change

Scheme Information

HDFC Infrastructure Direct Plan-Growth

as of 30 Apr 2025, 05:30 AM

₹2,392.50 Cr

1.02%

6.46%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1%, if redeemed within 30 days.

Benchmark

BSE India Infrastructure Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

20.96%

₹501.47 Cr

Construction

15.66%

₹374.66 Cr

Energy

12.07%

₹288.77 Cr

Capital Goods

11.34%

₹271.31 Cr

Services

8.60%

₹205.75 Cr

Others

31.37%

₹750.53 Cr

Financial

20.96%

₹501.47 Cr

Construction

15.66%

₹374.66 Cr

Energy

12.07%

₹288.77 Cr

Capital Goods

11.34%

₹271.31 Cr

Services

8.60%

₹205.75 Cr

Others

31.37%

₹750.53 Cr

ICICI Bank Ltd.

7.53%

₹180.15 Cr

Larsen & Toubro Ltd.

5.70%

₹136.37 Cr

HDFC Bank Ltd.

5.49%

₹131.35 Cr

J Kumar Infraprojects Ltd.

3.95%

₹94.50 Cr

Others

77.33%

₹1,850.12 Cr

ICICI Bank Ltd.

7.53%

₹180.15 Cr

Larsen & Toubro Ltd.

5.70%

₹136.37 Cr

HDFC Bank Ltd.

5.49%

₹131.35 Cr

J Kumar Infraprojects Ltd.

3.95%

₹94.50 Cr

Others

77.33%

₹1,850.12 Cr

Funds in this Category

View All

This fund's returns: 34.38%

Nippon India Power & Infra Fund Direct-Growth

Min. Investment

₹100

33.57

Category Returns

22.78%

34.38%

3Y Returns

33.57 %

Bandhan Infrastructure Fund Direct Plan-Growth

Min. Investment

₹100

33.22

Category Returns

22.78%

34.38%

3Y Returns

33.22 %

ICICI Prudential Infrastructure Direct-Growth

Min. Investment

₹100

33.11

Category Returns

22.78%

34.38%

3Y Returns

33.11 %

About HDFC Infrastructure Direct Plan-Growth

HDFC Infrastructure Direct Plan-Growth scheme return performance in last 1 year is 5.62%, in last 3 years is 142.64% and 368.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹2,392.50 Cr
Category:	Equity: Sectoral-Infrastructure
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

HDFC Mutual Fund

₹8,19,911.43 Cr

AUM

162

Schemes

Address

"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020

Phone Number

Phone : 022 – 66316333

Fax : 022 – 66580203

Email / Website

[email protected]http://www.hdfcfund.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹2,36,626

₹2,42,638

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,42,638

142.64%

Investment Returns

In the last 3 months

19.88%

In the last 6 months

0.80%

In the last 1 year

5.62%

In the last 3 years

142.64%

In the last 5 years

415.68%

In the last 10 years

214.58%

Scheme Riskometer

Investors understand that their principal will be at very high risk