HDFC Infrastructure Direct Plan-IDCW
NAV
₹32.7950
as on 20 Oct 2025, 11:11 PM
₹0.1200(0.37%)
Last Change
Schemes Managed By
Scheme Information
HDFC Infrastructure Direct Plan-IDCW
as of 30 Sep 2025, 05:30 AM
₹2,521.80 Cr
1.12%
8.47%
Open-End
Growth
Exit load of 1%, if redeemed within 30 days.
BSE India Infrastructure Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
18.51%
₹466.79 Cr
Construction
15.87%
₹400.21 Cr
Capital Goods
11.85%
₹298.83 Cr
Energy
11.37%
₹286.73 Cr
Services
10.06%
₹253.69 Cr
Others
32.34%
₹815.55 Cr
Financial
18.51%
₹466.79 Cr
Construction
15.87%
₹400.21 Cr
Capital Goods
11.85%
₹298.83 Cr
Energy
11.37%
₹286.73 Cr
Services
10.06%
₹253.69 Cr
Others
32.34%
₹815.55 Cr
ICICI Bank Ltd.
7.40%
₹186.61 Cr
Larsen & Toubro Ltd.
5.50%
₹138.70 Cr
HDFC Bank Ltd.
5.36%
₹135.17 Cr
J Kumar Infraprojects Ltd.
4.04%
₹101.88 Cr
Others
77.70%
₹1,959.44 Cr
ICICI Bank Ltd.
7.40%
₹186.61 Cr
Larsen & Toubro Ltd.
5.50%
₹138.70 Cr
HDFC Bank Ltd.
5.36%
₹135.17 Cr
J Kumar Infraprojects Ltd.
4.04%
₹101.88 Cr
Others
77.70%
₹1,959.44 Cr
Funds in this Category
This fund's returns: 30.18%
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
30.18
Category Returns
20.70%
30.18%
3Y Returns
30.18 %
LIC MF Infrastructure Fund Direct-Growth
Min. Investment
₹101
29.94
Category Returns
20.70%
30.18%
3Y Returns
29.94 %
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
29.75
Category Returns
20.70%
30.18%
3Y Returns
29.75 %
About HDFC Infrastructure Direct Plan-IDCW
HDFC Infrastructure Direct Plan-IDCW scheme return performance in last 1 year is 0.35%, in last 3 years is 120.79% and 380.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,521.80 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹2,15,141
₹2,20,793
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,20,794
120.79%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
