HDFC Infrastructure Direct Plan-Growth
NAV
₹52.8410
as on 20 Aug 2025, 11:11 PM
₹0.1430(0.27%)
Last Change
Schemes Managed By
Scheme Information
HDFC Infrastructure Direct Plan-Growth
as of 31 Jul 2025, 05:30 AM
₹2,539.90 Cr
1.08%
7.21%
Open-End
Growth
Exit load of 1%, if redeemed within 30 days.
BSE India Infrastructure Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
20.15%
₹511.79 Cr
Construction
15.95%
₹405.11 Cr
Capital Goods
11.71%
₹297.42 Cr
Energy
11.20%
₹284.47 Cr
Services
9.65%
₹245.10 Cr
Others
31.34%
₹796.01 Cr
Financial
20.15%
₹511.79 Cr
Construction
15.95%
₹405.11 Cr
Capital Goods
11.71%
₹297.42 Cr
Energy
11.20%
₹284.47 Cr
Services
9.65%
₹245.10 Cr
Others
31.34%
₹796.01 Cr
ICICI Bank Ltd.
7.40%
₹187.95 Cr
Larsen & Toubro Ltd.
5.50%
₹139.69 Cr
HDFC Bank Ltd.
5.36%
₹136.14 Cr
J Kumar Infraprojects Ltd.
4.04%
₹102.61 Cr
Others
77.70%
₹1,973.51 Cr
ICICI Bank Ltd.
7.40%
₹187.95 Cr
Larsen & Toubro Ltd.
5.50%
₹139.69 Cr
HDFC Bank Ltd.
5.36%
₹136.14 Cr
J Kumar Infraprojects Ltd.
4.04%
₹102.61 Cr
Others
77.70%
₹1,973.51 Cr
Funds in this Category
This fund's returns: 30.60%
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
30.29
Category Returns
19.45%
30.60%
3Y Returns
30.29 %
Nippon India Power & Infra Fund Direct-Growth
Min. Investment
₹100
29.82
Category Returns
19.45%
30.60%
3Y Returns
29.82 %
Franklin Build India Direct Fund-Growth
Min. Investment
₹101
29.71
Category Returns
19.45%
30.60%
3Y Returns
29.71 %
About HDFC Infrastructure Direct Plan-Growth
HDFC Infrastructure Direct Plan-Growth scheme return performance in last 1 year is -0.96%, in last 3 years is 123.10% and 373.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,539.90 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
₹2,17,459
₹2,23,099
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,23,099
123.10%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
