HDFC Infrastructure Direct Plan-Growth
NAV
₹51.9330
as on 20 Jun 2025, 11:13 PM
₹0.4390(0.85%)
Last Change
Scheme Information
HDFC Infrastructure Direct Plan-Growth
as of 31 May 2025, 05:30 AM
₹2,539.58 Cr
1.06%
6.38%
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
20.04%
₹508.93 Cr
Construction
16.42%
₹417.00 Cr
Capital Goods
12.45%
₹316.18 Cr
Energy
11.24%
₹285.45 Cr
Services
8.87%
₹225.26 Cr
Others
30.98%
₹786.76 Cr
Financial
20.04%
₹508.93 Cr
Construction
16.42%
₹417.00 Cr
Capital Goods
12.45%
₹316.18 Cr
Energy
11.24%
₹285.45 Cr
Services
8.87%
₹225.26 Cr
Others
30.98%
₹786.76 Cr
ICICI Bank Ltd.
7.53%
₹191.23 Cr
Larsen & Toubro Ltd.
5.70%
₹144.76 Cr
HDFC Bank Ltd.
5.49%
₹139.42 Cr
J Kumar Infraprojects Ltd.
3.95%
₹100.31 Cr
Others
77.33%
₹1,963.86 Cr
ICICI Bank Ltd.
7.53%
₹191.23 Cr
Larsen & Toubro Ltd.
5.70%
₹144.76 Cr
HDFC Bank Ltd.
5.49%
₹139.42 Cr
J Kumar Infraprojects Ltd.
3.95%
₹100.31 Cr
Others
77.33%
₹1,963.86 Cr
Funds in this Category
This fund's returns: 38.62%
Nippon India Power & Infra Fund Direct-Growth
Min. Investment
₹100
38.10
Category Returns
27.12%
38.62%
3Y Returns
38.10 %
Bandhan Infrastructure Fund Direct Plan-Growth
Min. Investment
₹100
37.37
Category Returns
27.12%
38.62%
3Y Returns
37.37 %
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
37.20
Category Returns
27.12%
38.62%
3Y Returns
37.20 %
About HDFC Infrastructure Direct Plan-Growth
HDFC Infrastructure Direct Plan-Growth scheme return performance in last 1 year is -1.48%, in last 3 years is 166.62% and 365.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,539.58 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
₹2,59,991
₹2,66,624
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,66,624
166.62%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
