HDFC Infrastructure Direct Plan-IDCW
NAV
₹32.4350
as on 11 Jul 2025, 11:11 PM
₹-0.2050(0.63%)
Last Change
Schemes Managed By
Scheme Information
HDFC Infrastructure Direct Plan-IDCW
as of 30 Jun 2025, 05:30 AM
₹2,591.14 Cr
1.06%
6.82%
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
19.98%
₹517.71 Cr
Construction
16.09%
₹416.92 Cr
Capital Goods
12.35%
₹320.01 Cr
Energy
11.39%
₹295.13 Cr
Services
8.92%
₹231.13 Cr
Others
31.27%
₹810.25 Cr
Financial
19.98%
₹517.71 Cr
Construction
16.09%
₹416.92 Cr
Capital Goods
12.35%
₹320.01 Cr
Energy
11.39%
₹295.13 Cr
Services
8.92%
₹231.13 Cr
Others
31.27%
₹810.25 Cr
ICICI Bank Ltd.
7.40%
₹191.74 Cr
Larsen & Toubro Ltd.
5.50%
₹142.51 Cr
HDFC Bank Ltd.
5.36%
₹138.89 Cr
J Kumar Infraprojects Ltd.
4.04%
₹104.68 Cr
Others
77.70%
₹2,013.32 Cr
ICICI Bank Ltd.
7.40%
₹191.74 Cr
Larsen & Toubro Ltd.
5.50%
₹142.51 Cr
HDFC Bank Ltd.
5.36%
₹138.89 Cr
J Kumar Infraprojects Ltd.
4.04%
₹104.68 Cr
Others
77.70%
₹2,013.32 Cr
Funds in this Category
This fund's returns: 35.20%
Nippon India Power & Infra Fund Direct-Growth
Min. Investment
₹100
35.72
Category Returns
23.72%
35.72%
3Y Returns
35.72 %
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
35.46
Category Returns
23.72%
35.72%
3Y Returns
35.46 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
35.20
Category Returns
23.72%
35.72%
3Y Returns
35.20 %
About HDFC Infrastructure Direct Plan-IDCW
HDFC Infrastructure Direct Plan-IDCW scheme return performance in last 1 year is -2.22%, in last 3 years is 147.34% and 375.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,591.14 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
₹2,41,153
₹2,47,337
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,47,338
147.34%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
