Mutual Fund Details

HDFC Infrastructure Direct Plan-Growth

Name: HDFC Infrastructure Direct Plan-Growth
Brand: HDFC Mutual Fund

Equity Infrastructure

NAV

₹50.0910

as on 14 Nov 2024, 10:49 PM

₹0.0210(0.04%)

Last Change

Scheme Ratings

rated by Value Research

Infrastructure

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,13,227

₹2,18,332

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,18,332

Profit (absolute return)

118.33%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.56%

In the last 6 months

7.19%

In the last 1 year

37.70%

In the last 3 years

118.33%

In the last 5 years

208.71%

In the last 10 years

210.13%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

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

View

Benchmark

BSE India Infrastructure Total Return Index

Exit Load

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

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

19.76%

₹497.14 Cr

Construction

16.69%

₹419.90 Cr

Capital Goods

13.25%

₹333.35 Cr

Energy

12.23%

₹307.69 Cr

Materials

7.45%

₹187.43 Cr

Others

30.62%

₹770.36 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

19.76%

₹497.14 Cr

Construction

16.69%

₹419.90 Cr

Capital Goods

13.25%

₹333.35 Cr

Energy

12.23%

₹307.69 Cr

Materials

7.45%

₹187.43 Cr

Others

30.62%

₹770.36 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

29.67%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth

LIC MF Infrastructure Fund Direct-Growth

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 ₹50.091 as on 15 Nov 2024 at 3:52 am.

HDFC Infrastructure Direct Plan-Growth scheme return performance in last 1 year is 37.70%, in last 3 years is 118.33% and 348.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.