Mutual Fund Details
王者荣耀今日赛事网址
NAV
₹25
.0450
as on 09 Sep 2022, 11:20 PM
₹-0.1260
(
0.50%
)
Last Change
Scheme Ratings
1
rated by
Value Research
Infrastructure
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,59,235
₹1,62,714
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹62,714
Profit (absolute return)
62.71%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
16.41%
In the last 6 months
21.28%
In the last 1 year
20.28%
In the last 3 years
62.71%
In the last 5 years
23.82%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
high
risk
Scheme Information
HDFC Infrastructure Direct Plan-Growth
as of 31 Aug 2022, 05:30 AM
₹609.13 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.87%
Expense Ratio
Plan
Growth
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 2022
Construction
30.42%
₹185.30 Cr
Financial
20.64%
₹125.72 Cr
Materials
10.45%
₹63.65 Cr
Capital Goods
9.48%
₹57.75 Cr
Services
7.81%
₹47.57 Cr
Others
21.20%
₹129.13 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
Coal India Ltd.
7.96%
₹48.49 Cr
J Kumar Infraprojects Ltd.
7.93%
₹48.30 Cr
ICICI Bank Ltd.
7.65%
₹46.60 Cr
Larsen & Toubro Ltd.
7.59%
₹46.23 Cr
State Bank of India
7.10%
₹43.25 Cr
Others
61.77%
₹376.26 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
Coal India Ltd.
7.96%
₹48.49 Cr
J Kumar Infraprojects Ltd.
7.93%
₹48.30 Cr
ICICI Bank Ltd.
7.65%
₹46.60 Cr
Larsen & Toubro Ltd.
7.59%
₹46.23 Cr
State Bank of India
7.10%
₹43.25 Cr
Others
61.77%
₹376.26 Cr
View All
View All
This fund's returns:
17.60%
Return Duration
3 Years
Quant Infrastructure Fund Direct-Growth
Equity
Infrastructure
Min. Investment
₹1000
Category Returns
17.60%
43.83%
3Y Returns
43.83
Bank of India Manufacturing & Infrastructure Direct-Growth
Equity
Infrastructure
Min. Investment
₹100
Category Returns
17.60%
43.83%
3Y Returns
30.98
Invesco India Infrastructure Fund Direct-Growth
Equity
Infrastructure
Min. Investment
₹500
Category Returns
17.60%
43.83%
3Y Returns
29.42
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 ₹609.13 Crores and the latest NAV decalared is ₹25.045 as on 12 Sep 2022 at 8:16 pm.
HDFC Infrastructure Direct Plan-Growth scheme return performance in last 1 year is 20.28%, in last 3 years is 62.71% and 124.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹609.13 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹4,38,346.12 Cr
AUM
119
Schemes
Address
Ground Floor, Mafatlal House, H.T Parekh MargBackbay ReclamationChurchgate400020
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144
Email / Website