HDFC Infrastructure Direct Plan-Growth
NAV
₹53.2230
as on 17 Sep 2025, 10:43 PM
₹0.1770(0.33%)
Last Change
Schemes Managed By
Scheme Information
HDFC Infrastructure Direct Plan-Growth
as of 31 Aug 2025, 05:30 AM
₹2,483.36 Cr
1.08%
8.17%
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
19.60%
₹486.74 Cr
Construction
15.73%
₹390.63 Cr
Capital Goods
11.59%
₹287.82 Cr
Energy
11.15%
₹276.89 Cr
Services
10.16%
₹252.31 Cr
Others
31.77%
₹788.96 Cr
Financial
19.60%
₹486.74 Cr
Construction
15.73%
₹390.63 Cr
Capital Goods
11.59%
₹287.82 Cr
Energy
11.15%
₹276.89 Cr
Services
10.16%
₹252.31 Cr
Others
31.77%
₹788.96 Cr
ICICI Bank Ltd.
7.40%
₹183.77 Cr
Larsen & Toubro Ltd.
5.50%
₹136.58 Cr
HDFC Bank Ltd.
5.36%
₹133.11 Cr
J Kumar Infraprojects Ltd.
4.04%
₹100.33 Cr
Others
77.70%
₹1,929.57 Cr
ICICI Bank Ltd.
7.40%
₹183.77 Cr
Larsen & Toubro Ltd.
5.50%
₹136.58 Cr
HDFC Bank Ltd.
5.36%
₹133.11 Cr
J Kumar Infraprojects Ltd.
4.04%
₹100.33 Cr
Others
77.70%
₹1,929.57 Cr
Funds in this Category
This fund's returns: 28.62%
LIC MF Infrastructure Fund Direct-Growth
Min. Investment
₹101
29.75
Category Returns
18.59%
29.75%
3Y Returns
29.75 %
Nippon India Power & Infra Fund Direct-Growth
Min. Investment
₹100
29.17
Category Returns
18.59%
29.75%
3Y Returns
29.17 %
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
29.00
Category Returns
18.59%
29.75%
3Y Returns
29.00 %
About HDFC Infrastructure Direct Plan-Growth
HDFC Infrastructure Direct Plan-Growth scheme return performance in last 1 year is -2.15%, in last 3 years is 113.05% and 377.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,483.36 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
₹2,07,613
₹2,13,044
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,13,045
113.05%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
