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HDFC Mutual Fund

HDFC Infrastructure Direct Plan - Dividend Reinvestment

NAV
returns change indicator
9.2900
as on 17 Sep 2020, 11:05 PM
-0.0650(0.69%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
18th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
57,071
star
58,429
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
41,571
Profit (absolute return)
41.57%
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
13.84%
In the last 6 months
12.26%
In the last 1 year
21.29%
In the last 3 years
41.57%
In the last 5 years
21.47%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

HDFC Infrastructure Direct Plan - Dividend Reinvestment
HDFC Infrastructure Direct Plan - Dividend Reinvestment
as of 31 Aug 2020, 05:30 AM
446.53 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.94%
Expense Ratio
Plan
Dividend
2.56%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Financial
27.10%
121.01 Cr
Construction
26.23%
117.13 Cr
Energy
22.26%
99.40 Cr
Engineering
9.81%
43.81 Cr
Metals
4.13%
18.44 Cr
Services
3.30%
14.74 Cr
Cash Holding
2.56%
11.43 Cr
Chemicals
2.35%
10.49 Cr
Automobile
2.26%
10.09 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Larsen & Toubro Ltd.
8.73%
38.98 Cr
ICICI Bank Ltd.
8.25%
36.84 Cr
State Bank of India
7.83%
34.96 Cr
CESC Ltd.
7.40%
33.04 Cr
Coal India Ltd.
6.48%
28.94 Cr
National Thermal Power Corp. Ltd.
6.16%
27.51 Cr
Centum Electronics Ltd
4.19%
18.71 Cr
J Kumar Infraprojects Ltd.
3.76%
16.79 Cr
REC Ltd.
3.70%
16.52 Cr
SBI Cards & Payments Services Ltd.
3.51%
15.67 Cr
View All
View All

About HDFC Infrastructure Direct Plan - Dividend Reinvestment

HDFC Infrastructure Direct Plan - Dividend Reinvestment is a Equity mutual fund scheme from HDFC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Rakesh Vyas. It has an AUM of ₹446.53 Crores and the latest NAV decalared is ₹9.290 as on 18 Sep 2020 at 7:00 pm.
HDFC Infrastructure Direct Plan - Dividend Reinvestment scheme return performance in last 1 year is -21.29%, in last 3 years is -41.57% and 8.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:446.53 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization.

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
374,210.69 Cr
AUM
100
Schemes
Address
Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate400020
Phone Number
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144