HDFC Infrastructure Fund - Direct (IDCW)

  • 5 years return (%) 4.69%
  • AUM (₹) ₹608.69 Cr
  • NAV (₹) 17.269
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 92.76% 13.16% 4.69% 68.84%
Category Average 59.71% 22.89% 16.65% 24.23%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
92.76%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
HDFC Infrastructure Fund - Direct (IDCW) 1.84 608.691 +13%
Franklin Build India Fund (G) 2.33 1123.4952 +23%
Tata Infrastructure Fund (G) 2.49 748.8965 +23%
SBI Infrastructure Fund (G) 2.56 729.8939 +24%
IDFC Infrastructure Fund (G) 2.49 649.5975 +21%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • St Bk of India

    Automobile Sector
    Equity Instrument
    8.6% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    8.1% % Assets
  • Larsen & Toubro

    Automobile Sector
    Equity Instrument
    7.3% % Assets
  • NTPC

    Automobile Sector
    Equity Instrument
    6.7% % Assets
  • Coal India

    Automobile Sector
    Equity Instrument
    6.3% % Assets

AMC Details

HDFC Mutual Fund

  • 441851.5836 Cr

    AUM

Contact Details

HDFC House, 2nd Flr, H.T.Parekh Marg,
165-166, Backbay Reclamation,
Churchgate, Mumbai - 400 020.

022 - 6631 6333 | 022 - 22821144
cliser@hdfcfund.com