Mutual Fund Details
HDFC Infrastructure Direct Plan-Growth
NAV
₹51.3360
as on 20 Dec 2024, 09:00 PM
₹-0.9200(1.76%)
Last Change
Scheme Ratings
2
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
₹2,37,122
₹2,42,882
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,42,882
Profit (absolute return)
142.88%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.05%
In the last 6 months
0.12%
In the last 1 year
28.78%
In the last 3 years
142.88%
In the last 5 years
224.65%
In the last 10 years
221.10%
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 Nov 2024, 05:30 AM
₹2,496.20 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
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 30 Nov 2024
Financial
20.50%
₹511.72 Cr
Construction
19.10%
₹476.77 Cr
Capital Goods
13.15%
₹328.25 Cr
Energy
10.75%
₹268.34 Cr
Materials
7.50%
₹187.22 Cr
Others
29.00%
₹723.90 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
ICICI Bank Ltd.
5.71%
₹142.53 Cr
J Kumar Infraprojects Ltd.
5.39%
₹134.55 Cr
HDFC Bank Ltd.
5.10%
₹127.31 Cr
Larsen & Toubro Ltd.
3.84%
₹95.85 Cr
Others
79.96%
₹1,995.96 Cr
View All
View All
This fund's returns:
34.31%Return Duration
3 Years
ICICI Prudential Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
22.88%
36.29%
3Y Returns
36.29
LIC MF Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹200
Category Returns
22.88%
36.29%
3Y Returns
36.09
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
22.88%
36.29%
3Y Returns
34.18
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 ₹2,496.20 Crores and the latest NAV decalared is ₹51.336 as on 21 Dec 2024 at 5:33 pm.
HDFC Infrastructure Direct Plan-Growth scheme return performance in last 1 year is 28.78%, in last 3 years is 142.88% and 360.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,496.20 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹7,94,293.79 Cr
AUM
159
Schemes
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone : 022 – 66316333
Fax : 022 – 66580203
Email / Website
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