HDFC Infrastructure Direct Plan-IDCW
NAV
₹31.8790
as on 08 Sep 2025, 11:12 PM
₹0.0170(0.05%)
Last Change
Schemes Managed By
Scheme Information
HDFC Infrastructure Direct Plan-IDCW
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: 27.41%
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
27.95
Category Returns
17.58%
27.95%
3Y Returns
27.95 %
Franklin Build India Direct Fund-Growth
Min. Investment
₹101
27.42
Category Returns
17.58%
27.95%
3Y Returns
27.42 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
27.41
Category Returns
17.58%
27.95%
3Y Returns
27.41 %
About HDFC Infrastructure Direct Plan-IDCW
HDFC Infrastructure Direct Plan-IDCW scheme return performance in last 1 year is -3.18%, in last 3 years is 106.96% and 366.86% 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
₹2,01,696
₹2,06,960
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,06,960
106.96%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
