Mutual Fund Details

HDFC Infrastructure Direct Plan-Growth

Equity Infrastructure

NAV

₹54.0500

as on 26 Jul 2024, 11:14 PM

₹0.7820(1.47%)

Last Change

Schemes Managed By

Srinivasan Ramamurthy

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,54,455

₹2,60,369

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,60,369

Profit (absolute return)

160.37%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

12.22%

In the last 6 months

28.11%

In the last 1 year

69.45%

In the last 3 years

160.37%

In the last 5 years

225.52%

In the last 10 years

269.14%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

HDFC Infrastructure Direct Plan-Growth

as of 30 Jun 2024, 05:30 AM

₹2,310.79 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 30 days.

1.18%

Expense Ratio

Plan

Growth

8.90%

Cash Holding

Benchmark

BSE India Infrastructure Total Return Index

Scheme Document

View

Benchmark

BSE India Infrastructure Total Return Index

Exit Load

Exit load of 1%, if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

20.09%

₹464.24 Cr

Construction

15.34%

₹354.47 Cr

Capital Goods

13.45%

₹310.80 Cr

Energy

12.22%

₹282.38 Cr

Materials

8.49%

₹196.19 Cr

Others

30.41%

₹702.71 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

20.09%

₹464.24 Cr

Construction

15.34%

₹354.47 Cr

Capital Goods

13.45%

₹310.80 Cr

Energy

12.22%

₹282.38 Cr

Materials

8.49%

₹196.19 Cr

Others

30.41%

₹702.71 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

ICICI Bank Ltd.

5.71%

₹131.95 Cr

J Kumar Infraprojects Ltd.

5.39%

₹124.55 Cr

HDFC Bank Ltd.

5.10%

₹117.85 Cr

Larsen & Toubro Ltd.

3.84%

₹88.73 Cr

Others

79.96%

₹1,847.71 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

ICICI Bank Ltd.

5.71%

₹131.95 Cr

J Kumar Infraprojects Ltd.

5.39%

₹124.55 Cr

HDFC Bank Ltd.

5.10%

₹117.85 Cr

Larsen & Toubro Ltd.

3.84%

₹88.73 Cr

Others

79.96%

₹1,847.71 Cr

View All

Funds in this Category

This fund's returns:

37.53%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

LIC MF Infrastructure Fund Direct-Growth

Nippon India Power & Infra Fund Direct-Growth

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 ₹2,310.79 Crores and the latest NAV decalared is ₹54.050 as on 27 Jul 2024 at 11:04 am.

HDFC Infrastructure Direct Plan-Growth scheme return performance in last 1 year is 69.45%, in last 3 years is 160.37% and 384.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.