Mutual Fund Details

HDFC Infrastructure Direct Plan-Growth

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

Equity Infrastructure

NAV

₹48.7200

as on 17 May 2024, 11:46 PM

₹0.3500(0.72%)

Last Change

Scheme Ratings

rated by Value Research

Infrastructure

Rankings based on | as on Invalid date

Schemes Managed By

Srinivasan Ramamurthy

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,68,455

₹2,74,556

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,74,556

Profit (absolute return)

174.56%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.41%

In the last 6 months

32.76%

In the last 1 year

81.34%

In the last 3 years

174.56%

In the last 5 years

190.59%

In the last 10 years

281.97%

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 30 Apr 2024, 05:30 AM

₹1,893.54 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

1.23%

Expense Ratio

Plan

Growth

12.08%

Cash Holding

Benchmark

S&P BSE India Infrastructure Total Return Index

Scheme Document

View

Benchmark

S&P 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 30 Apr 2024

Sort By

Value

Sector

Financial

22.07%

₹417.90 Cr

Construction

15.65%

₹296.34 Cr

Capital Goods

14.64%

₹277.21 Cr

Energy

9.12%

₹172.69 Cr

Materials

7.77%

₹147.13 Cr

Others

30.75%

₹582.26 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Sector

Financial

22.07%

₹417.90 Cr

Construction

15.65%

₹296.34 Cr

Capital Goods

14.64%

₹277.21 Cr

Energy

9.12%

₹172.69 Cr

Materials

7.77%

₹147.13 Cr

Others

30.75%

₹582.26 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

ICICI Bank Ltd.

6.68%

₹126.49 Cr

J Kumar Infraprojects Ltd.

5.36%

₹101.49 Cr

HDFC Bank Ltd.

4.82%

₹91.27 Cr

Coal India Ltd.

4.56%

₹86.35 Cr

Others

78.58%

₹1,487.95 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

ICICI Bank Ltd.

6.68%

₹126.49 Cr

J Kumar Infraprojects Ltd.

5.36%

₹101.49 Cr

HDFC Bank Ltd.

4.82%

₹91.27 Cr

Coal India Ltd.

4.56%

₹86.35 Cr

Others

78.58%

₹1,487.95 Cr

View All

Funds in this Category

This fund's returns:

39.98%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

Nippon India Power & Infra Fund Direct-Growth

DSP The Infrastructure Growth and Economic Reforms Regular 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 and is currently managed by its fund manager Srinivasan Ramamurthy. It has an AUM of ₹1,893.54 Crores and the latest NAV decalared is ₹48.720 as on 20 May 2024 at 5:44 am.

HDFC Infrastructure Direct Plan-Growth scheme return performance in last 1 year is 81.34%, in last 3 years is 174.56% and 336.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.