HDFC Infrastructure Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

HDFC Infrastructure Growth Direct Plan

NAV
₹51.9920
-0.73%
(13 Jun)
AUM
2,540 Cr
TER
1.04%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+5.6%
+0.8%
-1.5%
-2.4%
-4.3%
3Y
+36.3%
+35.9%
+37.7%
+38.7%
+35.6%
5Y
+32.8%
+36.8%
+32.6%
+31.5%
+35.1%
ALL
+18.3%
+13.2%
+12.2%
+17.4%
+15.8%
VOL
16.4%
21.2%
20.4%
19.9%
19.2%
TER
0.5%
1.0%
0.8%
0.9%
1.0%
AUM
₹6,864 Cr
₹2,540 Cr
₹5,259 Cr
₹1,394 Cr
₹7,417 Cr
INFO
1.12
0.62
0.60
0.87
0.82
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Infrastructure (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
ICICI Bank Ltd
7.8%
Treps - Tri-Party Repo
6.6%
HDFC Bank Ltd
5.6%
Larsen & Toubro Ltd
5.3%
J Kumar Infraprojects Ltd
3.9%
InterGlobe Aviation Ltd
3.3%
NTPC Ltd
3.3%
Kalpataru Projects International Ltd
3.1%
Reliance Industries Ltd
2.9%
Bharti Airtel Ltd
2.7%
Top industry exposure
Industrials
37.5%
Financial Services
21.0%
Basic Materials
11.0%
Utilities
7.6%
Energy
6.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
14%
Lock-in period
-
Exit load
• 1% for redemption within 30 days
Fund objective
To seek long-term capital appreciation/income by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from the growth and development of infrastructure. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Srinivasan Ramamurthy
Dhruv Muchhal

FAQs