Mutual Fund Details

HDFC Infrastructure Direct Plan-Growth

Name: HDFC Infrastructure Direct Plan-Growth
Brand: HDFC Mutual Fund

Equity Infrastructure

NAV

₹49.3910

as on 28 Apr 2025, 11:12 PM

₹0.6820(1.40%)

Last Change

Scheme Ratings

rated by Value Research

Infrastructure

Rankings based on | as on Invalid date

Schemes Managed By

Rakesh Vyas

Fund Manager

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,12,319

₹2,17,661

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,17,662

Profit (absolute return)

117.66%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.23%

In the last 6 months

3.74%

In the last 1 year

5.32%

In the last 3 years

117.66%

In the last 5 years

369.09%

In the last 10 years

190.32%

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 31 Mar 2025, 05:30 AM

₹2,329.22 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

1.01%

Expense Ratio

Plan

Growth

6.05%

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 31 Mar 2025

Sort By

Value

Sector

Capital Goods

23.25%

₹541.54 Cr

Construction

21.44%

₹499.38 Cr

Financial

16.51%

₹384.55 Cr

Materials

9.10%

₹211.96 Cr

Cash Holding

6.93%

₹161.41 Cr

Others

22.77%

₹530.36 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Capital Goods

23.25%

₹541.54 Cr

Construction

21.44%

₹499.38 Cr

Financial

16.51%

₹384.55 Cr

Materials

9.10%

₹211.96 Cr

Cash Holding

6.93%

₹161.41 Cr

Others

22.77%

₹530.36 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

J Kumar Infraprojects Ltd.

6.78%

₹157.92 Cr

Larsen & Toubro Ltd.

6.41%

₹149.30 Cr

Coal India Ltd.

5.79%

₹134.86 Cr

Premier Explosives Ltd.

5.16%

₹120.19 Cr

Others

75.86%

₹1,766.95 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

J Kumar Infraprojects Ltd.

6.78%

₹157.92 Cr

Larsen & Toubro Ltd.

6.41%

₹149.30 Cr

Coal India Ltd.

5.79%

₹134.86 Cr

Premier Explosives Ltd.

5.16%

₹120.19 Cr

Others

75.86%

₹1,766.95 Cr

View All

Funds in this Category

This fund's returns:

29.54%

Return Duration

3 Years

Nippon India Power & Infra Fund Direct-Growth

ICICI Prudential Infrastructure Direct-Growth

Franklin Build India Direct Fund-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 Rakesh Vyas. It has an AUM of ₹2,329.22 Crores and the latest NAV decalared is ₹49.391 as on 29 Apr 2025 at 8:02 pm.

HDFC Infrastructure Direct Plan-Growth scheme return performance in last 1 year is 5.32%, in last 3 years is 117.66% and 346.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.