HDFC Infrastructure Direct Plan-Growth
NAV
₹48.1990
as on 03 Apr 2025, 11:11 PM
₹0.2690(0.56%)
Last Change
Scheme Information
HDFC Infrastructure Direct Plan-Growth
as of 28 Feb 2025, 05:30 AM
₹2,104.89 Cr
1.04%
6.48%
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
20.60%
₹433.61 Cr
Construction
16.94%
₹356.57 Cr
Energy
11.38%
₹239.54 Cr
Capital Goods
10.68%
₹224.80 Cr
Services
8.16%
₹171.76 Cr
Others
32.24%
₹678.62 Cr
Financial
20.60%
₹433.61 Cr
Construction
16.94%
₹356.57 Cr
Energy
11.38%
₹239.54 Cr
Capital Goods
10.68%
₹224.80 Cr
Services
8.16%
₹171.76 Cr
Others
32.24%
₹678.62 Cr
ICICI Bank Ltd.
5.71%
₹120.19 Cr
J Kumar Infraprojects Ltd.
5.39%
₹113.45 Cr
HDFC Bank Ltd.
5.10%
₹107.35 Cr
Larsen & Toubro Ltd.
3.84%
₹80.83 Cr
Others
79.96%
₹1,683.07 Cr
ICICI Bank Ltd.
5.71%
₹120.19 Cr
J Kumar Infraprojects Ltd.
5.39%
₹113.45 Cr
HDFC Bank Ltd.
5.10%
₹107.35 Cr
Larsen & Toubro Ltd.
3.84%
₹80.83 Cr
Others
79.96%
₹1,683.07 Cr
Funds in this Category
This fund's returns: 29.90%
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
28.91
Category Returns
15.80%
29.90%
3Y Returns
28.91 %
Nippon India Power & Infra Fund Direct-Growth
Min. Investment
₹100
28.37
Category Returns
15.80%
29.90%
3Y Returns
28.37 %
Franklin Build India Direct Fund-Growth
Min. Investment
₹100
27.77
Category Returns
15.80%
29.90%
3Y Returns
27.77 %
About HDFC Infrastructure Direct Plan-Growth
HDFC Infrastructure Direct Plan-Growth scheme return performance in last 1 year is 3.64%, in last 3 years is 119.50% and 329.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,104.89 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
₹2,14,174
₹2,19,500
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,19,500
119.50%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
