Mutual Fund Details

HDFC Infrastructure Direct Plan-IDCW

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

Equity Infrastructure

NAV

₹33.0530

as on 25 Nov 2024, 11:19 PM

₹0.7320(2.26%)

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

₹2,27,193

₹2,32,639

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,32,639

Profit (absolute return)

132.64%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.67%

In the last 6 months

2.74%

In the last 1 year

39.39%

In the last 3 years

132.64%

In the last 5 years

203.54%

In the last 10 years

200.41%

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-IDCW

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.

1.09%

Expense Ratio

Plan

Dividend

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

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

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

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

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:

32.22%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

HDFC Infrastructure Direct Plan-Growth

LIC MF Infrastructure Fund Direct-Growth

About HDFC Infrastructure Direct Plan-IDCW

HDFC Infrastructure Direct Plan-IDCW 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 ₹33.053 as on 26 Nov 2024 at 5:55 pm.

HDFC Infrastructure Direct Plan-IDCW scheme return performance in last 1 year is 39.39%, in last 3 years is 132.64% and 359.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.