HDFC Infrastructure Direct Plan-Growth
NAV
₹53.9160
as on 03 Oct 2024, 11:11 PM
₹-1.0470(1.90%)
Last Change
Scheme Information
HDFC Infrastructure Direct Plan-Growth
as of 31 Aug 2024, 05:30 AM
₹2,567.79 Cr
1.11%
8.55%
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
19.35%
₹496.87 Cr
Construction
15.72%
₹403.66 Cr
Capital Goods
13.55%
₹347.94 Cr
Energy
12.29%
₹315.58 Cr
Materials
7.32%
₹187.96 Cr
Others
31.77%
₹815.79 Cr
Financial
19.35%
₹496.87 Cr
Construction
15.72%
₹403.66 Cr
Capital Goods
13.55%
₹347.94 Cr
Energy
12.29%
₹315.58 Cr
Materials
7.32%
₹187.96 Cr
Others
31.77%
₹815.79 Cr
ICICI Bank Ltd.
5.71%
₹146.62 Cr
J Kumar Infraprojects Ltd.
5.39%
₹138.40 Cr
HDFC Bank Ltd.
5.10%
₹130.96 Cr
Larsen & Toubro Ltd.
3.84%
₹98.60 Cr
Others
79.96%
₹2,053.21 Cr
ICICI Bank Ltd.
5.71%
₹146.62 Cr
J Kumar Infraprojects Ltd.
5.39%
₹138.40 Cr
HDFC Bank Ltd.
5.10%
₹130.96 Cr
Larsen & Toubro Ltd.
3.84%
₹98.60 Cr
Others
79.96%
₹2,053.21 Cr
Funds in this Category
This fund's returns: 35.93%
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
36.89
Category Returns
25.71%
36.89%
3Y Returns
36.89 %
LIC MF Infrastructure Fund Direct-Growth
Min. Investment
₹1000
36.12
Category Returns
25.71%
36.89%
3Y Returns
36.12 %
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth
Min. Investment
₹100
35.96
Category Returns
25.71%
36.89%
3Y Returns
35.96 %
About HDFC Infrastructure Direct Plan-Growth
HDFC Infrastructure Direct Plan-Growth scheme return performance in last 1 year is 57.08%, in last 3 years is 151.36% and 392.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,567.79 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
₹2,45,553
₹2,51,363
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,51,363
151.36%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
