HDFC Infrastructure Direct Plan-Growth
NAV
₹53.8170
as on 06 Sep 2024, 11:14 PM
₹-0.5650(1.04%)
Last Change
Scheme Information
HDFC Infrastructure Direct Plan-Growth
as of 31 Jul 2024, 05:30 AM
₹2,533.24 Cr
1.11%
9.25%
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
19.22%
₹486.89 Cr
Construction
15.08%
₹382.01 Cr
Capital Goods
13.73%
₹347.81 Cr
Energy
12.13%
₹307.28 Cr
Materials
8.06%
₹204.18 Cr
Others
31.78%
₹805.06 Cr
Financial
19.22%
₹486.89 Cr
Construction
15.08%
₹382.01 Cr
Capital Goods
13.73%
₹347.81 Cr
Energy
12.13%
₹307.28 Cr
Materials
8.06%
₹204.18 Cr
Others
31.78%
₹805.06 Cr
ICICI Bank Ltd.
5.71%
₹144.65 Cr
J Kumar Infraprojects Ltd.
5.39%
₹136.54 Cr
HDFC Bank Ltd.
5.10%
₹129.19 Cr
Larsen & Toubro Ltd.
3.84%
₹97.28 Cr
Others
79.96%
₹2,025.57 Cr
ICICI Bank Ltd.
5.71%
₹144.65 Cr
J Kumar Infraprojects Ltd.
5.39%
₹136.54 Cr
HDFC Bank Ltd.
5.10%
₹129.19 Cr
Larsen & Toubro Ltd.
3.84%
₹97.28 Cr
Others
79.96%
₹2,025.57 Cr
Funds in this Category
This fund's returns: 37.53%
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
38.02
Category Returns
23.01%
38.02%
3Y Returns
38.02 %
LIC MF Infrastructure Fund Direct-Growth
Min. Investment
₹1000
35.17
Category Returns
23.01%
38.02%
3Y Returns
35.17 %
Nippon India Power & Infra Fund Direct-Growth
Min. Investment
₹100
34.87
Category Returns
23.01%
38.02%
3Y Returns
34.87 %
About HDFC Infrastructure Direct Plan-Growth
HDFC Infrastructure Direct Plan-Growth scheme return performance in last 1 year is 55.69%, in last 3 years is 160.34% and 382.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,533.24 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
₹2,54,348
₹2,60,338
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,60,338
160.34%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
