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HDFC Mutual Fund

HDFC Infrastructure Direct Plan-Growth

NAV
returns change indicator
49.4050
as on 22 May 2024, 11:46 PM
0.0790(0.16%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,62,871
star
2,68,871
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,68,871
Profit (absolute return)
168.87%
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
9.55%
In the last 6 months
34.83%
In the last 1 year
83.79%
In the last 3 years
168.87%
In the last 5 years
179.98%
In the last 10 years
258.55%
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

HDFC Infrastructure Direct Plan-Growth
HDFC Infrastructure Direct Plan-Growth
as of 30 Apr 2024, 05:30 AM
1,893.54 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
1.22%
Expense Ratio
Plan
Growth
8.64%
Cash Holding
Benchmark
S&P BSE India Infrastructure Total Return Index
Scheme Document
Benchmark
S&P 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 Apr 2024
Sort By
Financial
22.07%
417.90 Cr
Construction
15.65%
296.34 Cr
Capital Goods
14.64%
277.21 Cr
Energy
9.12%
172.69 Cr
Materials
7.77%
147.13 Cr
Others
30.75%
582.26 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
ICICI Bank Ltd.
6.68%
126.49 Cr
J Kumar Infraprojects Ltd.
5.36%
101.49 Cr
HDFC Bank Ltd.
4.82%
91.27 Cr
Coal India Ltd.
4.56%
86.35 Cr
Others
78.58%
1,487.95 Cr
View All
View All

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 ₹1,893.54 Crores and the latest NAV decalared is ₹49.405 as on 23 May 2024 at 10:46 am.
HDFC Infrastructure Direct Plan-Growth scheme return performance in last 1 year is 83.79%, in last 3 years is 168.87% and 343.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,893.54 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
6,57,412.86 Cr
AUM
152
Schemes
Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020