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HDFC Mutual Fund

HDFC Infrastructure Direct Plan-Growth

NAV
returns change indicator
46.6310
as on 28 Jan 2025, 10:42 PM
-0.1600(0.34%)
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
2,04,407
star
2,09,403
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,09,403
Profit (absolute return)
109.40%
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
7.74%
In the last 6 months
13.43%
In the last 1 year
10.81%
In the last 3 years
109.40%
In the last 5 years
185.05%
In the last 10 years
166.87%
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 Dec 2024, 05:30 AM
2,464.93 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
1.09%
Expense Ratio
Plan
Growth
5.83%
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 Dec 2024
Sort By
Financial
19.71%
485.84 Cr
Construction
18.91%
466.12 Cr
Capital Goods
12.80%
315.51 Cr
Energy
10.74%
264.73 Cr
Materials
7.27%
179.20 Cr
Others
30.57%
753.53 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024
Sort By
ICICI Bank Ltd.
5.71%
140.75 Cr
J Kumar Infraprojects Ltd.
5.39%
132.86 Cr
HDFC Bank Ltd.
5.10%
125.71 Cr
Larsen & Toubro Ltd.
3.84%
94.65 Cr
Others
79.96%
1,970.96 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 ₹2,464.93 Crores and the latest NAV decalared is ₹46.631 as on 29 Jan 2025 at 5:41 am.
HDFC Infrastructure Direct Plan-Growth scheme return performance in last 1 year is 10.81%, in last 3 years is 109.40% and 319.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,464.93 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
7,85,706.60 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