Savings Boxes

HDFC Infrastructure Direct Plan-IDCW

NAV

₹32.3210

as on 22 Nov 2024, 10:53 PM

₹0.4580(1.44%)

Last Change

Scheme Information

HDFC Infrastructure Direct Plan-IDCW

as of 31 Oct 2024, 05:30 AM

₹2,515.87 Cr

1.08%

4.06%

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

20.06%

₹504.68 Cr

Construction

18.92%

₹476.00 Cr

Capital Goods

13.64%

₹343.17 Cr

Energy

11.21%

₹282.03 Cr

Materials

7.82%

₹196.74 Cr

Others

28.35%

₹713.25 Cr

Financial

20.06%

₹504.68 Cr

Construction

18.92%

₹476.00 Cr

Capital Goods

13.64%

₹343.17 Cr

Energy

11.21%

₹282.03 Cr

Materials

7.82%

₹196.74 Cr

Others

28.35%

₹713.25 Cr

ICICI Bank Ltd.

5.71%

₹143.66 Cr

J Kumar Infraprojects Ltd.

5.39%

₹135.61 Cr

HDFC Bank Ltd.

5.10%

₹128.31 Cr

Larsen & Toubro Ltd.

3.84%

₹96.61 Cr

Others

79.96%

₹2,011.69 Cr

ICICI Bank Ltd.

5.71%

₹143.66 Cr

J Kumar Infraprojects Ltd.

5.39%

₹135.61 Cr

HDFC Bank Ltd.

5.10%

₹128.31 Cr

Larsen & Toubro Ltd.

3.84%

₹96.61 Cr

Others

79.96%

₹2,011.69 Cr

Funds in this Category

View All

This fund's returns: 32.47%

ICICI Prudential Infrastructure Direct-Growth

Min. Investment

₹100

32.76

Category Returns

20.70%

32.76%

3Y Returns

32.76 %

HDFC Infrastructure Direct Plan-Growth

Min. Investment

₹100

32.47

Category Returns

20.70%

32.76%

3Y Returns

32.47 %

LIC MF Infrastructure Fund Direct-Growth

Min. Investment

₹200

32.35

Category Returns

20.70%

32.76%

3Y Returns

32.35 %

About HDFC Infrastructure Direct Plan-IDCW

HDFC Infrastructure Direct Plan-IDCW scheme return performance in last 1 year is 36.73%, in last 3 years is 132.64% and 348.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹2,515.87 Cr
Category:	Equity: Sectoral-Infrastructure
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

HDFC Mutual Fund

₹7,81,518.22 Cr

AUM

159

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

₹2,27,193

₹2,32,639

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,32,639

132.64%

Investment Returns

In the last 3 months

In the last 6 months

1.41%

In the last 1 year

36.73%

In the last 3 years

132.64%

In the last 5 years

203.54%

In the last 10 years

200.41%

Scheme Riskometer

Investors understand that their principal will be at very high risk