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%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1%, if redeemed within 30 days.

Benchmark

BSE India Infrastructure Total Return Index

Scheme Document

View

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

8,39,041.64 Cr
AUM
162
Schemes

Address

Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone Number
Phone : 022 – 66316333
Fax : 022 – 66580203

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

In the last 3 months
11.08%
In the last 6 months
1.16%
In the last 1 year
1.16%
In the last 3 years
166.62%
In the last 5 years
367.19%
In the last 10 years
225.09%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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