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HDFC Mutual Fund

HDFC Infrastructure Direct Plan-Dividend

NAV
returns change indicator
11.3800
as on 23 Aug 2019 08:45 PM
0.1250(1.11%)
Last Change
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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
86,578
star
88,666
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,334
Profit (absolute return)
11.33%
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
16.14%
In the last 6 months
6.09%
In the last 1 year
20.39%
In the last 3 years
11.33%
In the last 5 years
3.15%
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
HDFC Infrastructure Direct Plan-Dividend
as of 23 Aug 2019 08:45 PM
735.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.77%
Expense Ratio
Plan
Dividend
1.86%
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 Jul 2019
Sort By
Financial
32.68%
240.45 Cr
Construction
25.87%
190.34 Cr
Energy
19.77%
145.46 Cr
Engineering
10.47%
77.04 Cr
Metals
3.24%
23.84 Cr
Automobile
2.04%
15.01 Cr
Services
1.95%
14.35 Cr
Chemicals
1.90%
13.98 Cr
Cash Holding
1.86%
13.69 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
32.68%
240.45 Cr
Construction
25.87%
190.34 Cr
Energy
19.77%
145.46 Cr
Engineering
10.47%
77.04 Cr
Metals
3.24%
23.84 Cr
Automobile
2.04%
15.01 Cr
Services
1.95%
14.35 Cr
Chemicals
1.90%
13.98 Cr
Cash Holding
1.86%
13.69 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
State Bank of India
9.77%
71.88 Cr
ICICI Bank Ltd.
9.69%
71.30 Cr
Larsen & Toubro Ltd.
9.14%
67.25 Cr
CESC Ltd.
5.61%
41.28 Cr
JMC Projects (India) Ltd.
4.76%
35.02 Cr
National Thermal Power Corp. Ltd.
4.67%
34.36 Cr
Bharat Petroleum Corpn. Ltd.
4.08%
30.02 Cr
Bank Of Baroda
3.84%
28.25 Cr
Centum Electronics Ltd
3.44%
25.31 Cr
REC Ltd.
2.90%
21.34 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
State Bank of India
9.77%
71.88 Cr
ICICI Bank Ltd.
9.69%
71.30 Cr
Larsen & Toubro Ltd.
9.14%
67.25 Cr
CESC Ltd.
5.61%
41.28 Cr
JMC Projects (India) Ltd.
4.76%
35.02 Cr
National Thermal Power Corp. Ltd.
4.67%
34.36 Cr
Bharat Petroleum Corpn. Ltd.
4.08%
30.02 Cr
Bank Of Baroda
3.84%
28.25 Cr
Centum Electronics Ltd
3.44%
25.31 Cr
REC Ltd.
2.90%
21.34 Cr
View All
View All
About HDFC Infrastructure Direct Plan-Dividend
HDFC Infrastructure Direct Plan-Dividend 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 and Rakesh Vyas. It has an AUM of ₹735.77 Crores and the latest NAV decalared is ₹11.380 as on 23 Aug 2019 at 8:45 pm.
HDFC Infrastructure Direct Plan-Dividend scheme return performance in last 1 year is -20.39%, in last 3 years is -11.33% and 33.02% 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.
Scheme Details
AUM:735.77 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
366,151.02 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