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HDFC Mutual Fund

HDFC Infrastructure Direct Plan-Growth

NAV
returns change indicator
50.0990
as on 22 Nov 2024, 10:53 PM
0.7100(1.44%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,18,590
star
2,23,854
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,23,854
Profit (absolute return)
123.85%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
7.56%
In the last 6 months
0.13%
In the last 1 year
33.88%
In the last 3 years
123.85%
In the last 5 years
199.71%
In the last 10 years
196.15%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

HDFC Infrastructure Direct Plan-Growth
HDFC Infrastructure Direct Plan-Growth
as of 31 Oct 2024, 05:30 AM
2,515.87 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
1.08%
Expense Ratio
Plan
Growth
4.06%
Cash Holding
Benchmark
BSE India Infrastructure Total Return Index
Scheme Document
Benchmark
BSE India Infrastructure Total Return Index
Exit Load
Exit load of 1%, if redeemed within 30 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Financial
20.06%
504.68 Cr
Construction
18.92%
476.00 Cr
Capital Goods
13.64%
343.17 Cr
Energy
11.21%
282.03 Cr
Materials
7.82%
196.74 Cr
Others
28.35%
713.25 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
ICICI Bank Ltd.
5.71%
143.66 Cr
J Kumar Infraprojects Ltd.
5.39%
135.61 Cr
HDFC Bank Ltd.
5.10%
128.31 Cr
Larsen & Toubro Ltd.
3.84%
96.61 Cr
Others
79.96%
2,011.69 Cr
View All
View All

About HDFC Infrastructure Direct Plan-Growth

HDFC Infrastructure Direct Plan-Growth is a Equity mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,515.87 Crores and the latest NAV decalared is ₹50.099 as on 23 Nov 2024 at 8:38 am.
HDFC Infrastructure Direct Plan-Growth scheme return performance in last 1 year is 33.88%, in last 3 years is 123.85% and 342.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,515.87 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
7,81,518.22 Cr
AUM
159
Schemes
Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone Number
Phone : 022 – 66316333
Fax : 022 – 66580203