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HDFC Mutual Fund

HDFC Infrastructure Direct Plan-Growth

NAV
returns change indicator
16.2530
as on 15 Nov 2019, 08:45 PM
0.0850(0.53%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by CRISIL
1
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
23rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
96,094
star
98,384
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,616
Profit (absolute return)
1.62%
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
4.05%
In the last 6 months
0.79%
In the last 1 year
2.62%
In the last 3 years
1.62%
In the last 5 years
0.55%
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-Growth
HDFC Infrastructure Direct Plan-Growth
as of 15 Nov 2019, 08:45 PM
738.85 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.78%
Expense Ratio
Plan
Growth
1.26%
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 Oct 2019
Sort By
Financial
30.95%
228.67 Cr
Construction
26.84%
198.31 Cr
Energy
21.20%
156.64 Cr
Engineering
10.71%
79.13 Cr
Metals
2.97%
21.94 Cr
Services
2.16%
15.96 Cr
Chemicals
1.91%
14.11 Cr
Automobile
1.90%
14.04 Cr
Cash Holding
1.26%
9.31 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Larsen & Toubro Ltd.
10.01%
73.96 Cr
ICICI Bank Ltd.
9.90%
73.15 Cr
State Bank of India
8.21%
60.66 Cr
Bharat Petroleum Corpn. Ltd.
6.18%
45.66 Cr
CESC Ltd.
5.79%
42.78 Cr
JMC Projects (India) Ltd.
4.66%
34.43 Cr
National Thermal Power Corp. Ltd.
4.47%
33.03 Cr
Bank Of Baroda
3.45%
25.49 Cr
Centum Electronics Ltd
3.10%
22.90 Cr
Texmaco Rail & Engineering Ltd.
2.93%
21.65 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 managers Prashant Jain and Rakesh Vyas. It has an AUM of ₹738.85 Crores and the latest NAV decalared is ₹16.253 as on 15 Nov 2019 at 8:45 pm.
HDFC Infrastructure Direct Plan-Growth scheme return performance in last 1 year is -2.62%, in last 3 years is -1.62% and 45.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:738.85 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
385,172.80 Cr
AUM
96
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