HDFC Infrastructure Direct Plan-Growth
NAV
₹49.9600
as on 19 Nov 2024, 11:21 PM
₹0.2460(0.49%)
Last Change
Scheme Information
HDFC Infrastructure Direct Plan-Growth
as of 31 Oct 2024, 05:30 AM
₹2,515.87 Cr
1.08%
4.06%
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
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
This fund's returns: 31.25%
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
31.75
Category Returns
19.59%
31.75%
3Y Returns
31.75 %
LIC MF Infrastructure Fund Direct-Growth
Min. Investment
₹200
31.24
Category Returns
19.59%
31.75%
3Y Returns
31.24 %
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth
Min. Investment
₹100
30.24
Category Returns
19.59%
31.75%
3Y Returns
30.24 %
About HDFC Infrastructure Direct Plan-Growth
HDFC Infrastructure Direct Plan-Growth scheme return performance in last 1 year is 35.79%, in last 3 years is 126.44% and 347.99% 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
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹2,21,129
₹2,26,442
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,26,442
126.44%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
