Mutual Fund Details

HDFC Infrastructure Direct Plan-Growth

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

Equity Infrastructure

NAV

₹48.6410

as on 02 May 2024, 11:27 PM

₹0.1900(0.39%)

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

₹2,81,426

₹2,87,799

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,87,799

Profit (absolute return)

187.80%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.55%

In the last 6 months

39.83%

In the last 1 year

82.94%

In the last 3 years

187.80%

In the last 5 years

178.06%

In the last 10 years

331.67%

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 Mar 2024, 05:30 AM

₹1,663.37 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

1.27%

Expense Ratio

Plan

Growth

8.64%

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 31 Mar 2024

Sort By

Value

Sector

Financial

19.71%

₹327.85 Cr

Construction

16.83%

₹279.94 Cr

Capital Goods

15.50%

₹257.82 Cr

Cash Holding

8.64%

₹143.71 Cr

Materials

8.57%

₹142.55 Cr

Others

30.75%

₹511.49 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

19.71%

₹327.85 Cr

Construction

16.83%

₹279.94 Cr

Capital Goods

15.50%

₹257.82 Cr

Cash Holding

8.64%

₹143.71 Cr

Materials

8.57%

₹142.55 Cr

Others

30.75%

₹511.49 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

ICICI Bank Ltd.

7.07%

₹117.60 Cr

J Kumar Infraprojects Ltd.

5.69%

₹94.65 Cr

Coal India Ltd.

4.96%

₹82.50 Cr

Larsen & Toubro Ltd.

4.75%

₹79.01 Cr

Others

77.53%

₹1,289.61 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

ICICI Bank Ltd.

7.07%

₹117.60 Cr

J Kumar Infraprojects Ltd.

5.69%

₹94.65 Cr

Coal India Ltd.

4.96%

₹82.50 Cr

Larsen & Toubro Ltd.

4.75%

₹79.01 Cr

Others

77.53%

₹1,289.61 Cr

View All

Funds in this Category

This fund's returns:

42.20%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

Quant Infrastructure Fund Direct-Growth

Nippon India Power & Infra 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 ₹1,663.37 Crores and the latest NAV decalared is ₹48.641 as on 03 May 2024 at 12:02 am.

HDFC Infrastructure Direct Plan-Growth scheme return performance in last 1 year is 82.94%, in last 3 years is 187.80% and 334.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.