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HDFC Mutual Fund

HDFC Infrastructure Direct Plan-Dividend Reinvestment

NAV
returns change indicator
13.5770
as on 18 Jun 2019 08:25 PM
0.0750(0.56%)
Last Change
Scheme Ratings
1
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research
Infrastructure
Infrastructure
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
111,115
star
113,799
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,800
Profit (absolute return)
13.80%
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
1.56%
In the last 6 months
7.02%
In the last 1 year
4.59%
In the last 3 years
13.80%
In the last 5 years
20.53%
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 18 Jun 2019 08:25 PM
873.42 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.71%
Expense Ratio
Plan
Dividend
0.72%
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 May 2019
Sort By
Financial
31.30%
273.38 Cr
Construction
27.59%
240.98 Cr
Energy
17.88%
156.17 Cr
Engineering
11.57%
101.05 Cr
Metals
2.97%
25.94 Cr
Chemicals
2.02%
17.64 Cr
Automobile
1.98%
17.29 Cr
Services
1.82%
15.90 Cr
Cash Holding
0.72%
6.29 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
31.30%
273.38 Cr
Construction
27.59%
240.98 Cr
Energy
17.88%
156.17 Cr
Engineering
11.57%
101.05 Cr
Metals
2.97%
25.94 Cr
Chemicals
2.02%
17.64 Cr
Automobile
1.98%
17.29 Cr
Services
1.82%
15.90 Cr
Cash Holding
0.72%
6.29 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
ICICI Bank Ltd.
9.36%
81.75 Cr
State Bank of India
9.13%
79.74 Cr
Larsen & Toubro Ltd.
8.64%
75.46 Cr
CESC Ltd.
4.73%
41.31 Cr
JMC Projects (India) Ltd.
4.57%
39.92 Cr
National Thermal Power Corp. Ltd.
4.14%
36.16 Cr
Bharat Petroleum Corpn. Ltd.
4.07%
35.55 Cr
Bank Of Baroda
4.04%
35.29 Cr
Texmaco Rail & Engineering Ltd.
3.81%
33.28 Cr
Centum Electronics Ltd
3.35%
29.26 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
ICICI Bank Ltd.
9.36%
81.75 Cr
State Bank of India
9.13%
79.74 Cr
Larsen & Toubro Ltd.
8.64%
75.46 Cr
CESC Ltd.
4.73%
41.31 Cr
JMC Projects (India) Ltd.
4.57%
39.92 Cr
National Thermal Power Corp. Ltd.
4.14%
36.16 Cr
Bharat Petroleum Corpn. Ltd.
4.07%
35.55 Cr
Bank Of Baroda
4.04%
35.29 Cr
Texmaco Rail & Engineering Ltd.
3.81%
33.28 Cr
Centum Electronics Ltd
3.35%
29.26 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 managers Prashant Jain, Rakesh Vyas and Amar Kalkundrikar. It has an AUM of ₹873.42 Crores and the latest NAV decalared is ₹13.577 as on 18 Jun 2019 at 8:25 pm.
HDFC Infrastructure Direct Plan-Dividend Reinvestment scheme return performance in last 1 year is -4.59%, in last 3 years is 13.80% and 58.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
372,608.31 Cr
AUM
99
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
Email / Website
Email / Website