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HDFC Mutual Fund

HDFC Infrastructure Direct Plan-Growth

NAV
returns change indicator
20.8940
as on 20 Sep 2021, 11:05 PM
-0.4280(2.01%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research
1
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,632
star
1,18,178
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,178
Profit (absolute return)
18.18%
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
9.65%
In the last 6 months
23.02%
In the last 1 year
71.87%
In the last 3 years
18.18%
In the last 5 years
20.73%
In the last 10 years
NA
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 31 Aug 2021, 05:30 AM
584.91 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.90%
Expense Ratio
Plan
Growth
2.04%
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 2021
Sort By
Construction
35.17%
205.71 Cr
Financial
25.88%
151.37 Cr
Energy
14.38%
84.11 Cr
Automobile
5.91%
34.57 Cr
Services
5.75%
33.63 Cr
Communication
3.92%
22.93 Cr
Engineering
3.44%
20.12 Cr
Cash Holding
2.04%
11.93 Cr
Metals
1.62%
9.48 Cr
Chemicals
1.49%
8.72 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
State Bank of India
8.25%
48.25 Cr
ICICI Bank Ltd.
8.05%
47.08 Cr
Larsen & Toubro Ltd.
6.96%
40.71 Cr
JMC Projects (India) Ltd.
5.92%
34.63 Cr
J Kumar Infraprojects Ltd.
5.87%
34.33 Cr
NTPC Ltd.
5.57%
32.58 Cr
Coal India Ltd.
4.88%
28.54 Cr
G R Infraprojects Ltd.
3.99%
23.34 Cr
Gujarat Pipavav Port Ltd
3.37%
19.71 Cr
Hindustan Construction Company Ltd.
3.34%
19.54 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 01 Jan 2013 and is currently managed by its fund manager Rakesh Vyas. It has an AUM of ₹584.91 Crores and the latest NAV decalared is ₹20.894 as on 21 Sep 2021 at 6:50 am.
HDFC Infrastructure Direct Plan-Growth scheme return performance in last 1 year is 71.87%, in last 3 years is 18.18% and 87.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:584.91 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
4,44,124.79 Cr
AUM
114
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