HDFC Infrastructure Direct Plan-Growth
NAV
₹52.3280
as on 29 Dec 2025, 11:13 PM
₹-0.1730(0.33%)
Last Change
Scheme Information
HDFC Infrastructure Direct Plan-Growth
as of 30 Nov 2025, 05:30 AM
₹2,514.15 Cr
1.15%
5.94%
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
19.76%
₹496.80 Cr
Construction
15.61%
₹392.46 Cr
Capital Goods
12.00%
₹301.70 Cr
Energy
11.59%
₹291.39 Cr
Services
10.45%
₹262.73 Cr
Others
30.59%
₹769.08 Cr
Financial
19.76%
₹496.80 Cr
Construction
15.61%
₹392.46 Cr
Capital Goods
12.00%
₹301.70 Cr
Energy
11.59%
₹291.39 Cr
Services
10.45%
₹262.73 Cr
Others
30.59%
₹769.08 Cr
Larsen & Toubro Ltd.
6.15%
₹154.62 Cr
ICICI Bank Ltd.
6.08%
₹152.86 Cr
HDFC Bank Ltd.
5.61%
₹141.04 Cr
Kalpataru Projects International Ltd.
3.62%
₹91.01 Cr
Others
78.54%
₹1,974.61 Cr
Larsen & Toubro Ltd.
6.15%
₹154.62 Cr
ICICI Bank Ltd.
6.08%
₹152.86 Cr
HDFC Bank Ltd.
5.61%
₹141.04 Cr
Kalpataru Projects International Ltd.
3.62%
₹91.01 Cr
Others
78.54%
₹1,974.61 Cr
Funds in this Category
This fund's returns: 27.17%
LIC MF Infrastructure Fund Direct-Growth
Min. Investment
₹101
29.18
Category Returns
18.52%
29.18%
3Y Returns
29.18 %
Franklin Build India Direct Fund-Growth
Min. Investment
₹101
27.45
Category Returns
18.52%
29.18%
3Y Returns
27.45 %
Nippon India Power & Infra Fund Direct-Growth
Min. Investment
₹100
27.34
Category Returns
18.52%
29.18%
3Y Returns
27.34 %
About HDFC Infrastructure Direct Plan-Growth
HDFC Infrastructure Direct Plan-Growth scheme return performance in last 1 year is 2.19%, in last 3 years is 105.78% and 370.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,514.15 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
₹2,00,441
₹2,05,781
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,05,781
105.78%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
