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    Scheme Snapshot

    • Search Scheme 
      HDFC Infrastructure Fund - Direct Plan
      Fund HDFC Mutual Fund
      Category Equity - Infrastructure
      Type Open Ended
      NAV(21/11/2024) 49.3890
      Percentage Returns
      1 Month Ago -6.71%
      3 Months Ago -7.55%
      1 Year Ago 33.87%
    Snapshot
    Inception Date 1/1/2013 Fund Manager Mr. Srinivasan Ramamurthy
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives The Investment Objective of the Scheme is to seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from the growth and development of infrastructure.
    Entry Load Nil
    Exit Load An Exit load of 1% is payable if units are redeemed/switchedout within 30 days from the date of allotment. No Exit Load is payable if units are redeemed/switched-out after 30 days from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-6.71-7.5533.8730.81
    Category-5.42-5.0327.3948.17
    Sensex-4.92-4.6317.038.96
    Nifty-5.78-5.7318.039.54
    NAV Chart
    Other Options
    Options NAV
    Growth49.3890 (21/11/2024)
    IDCW31.8630 (21/11/2024)
    IDCW-Reinvestment31.8630 (21/11/2024)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/10/20242515.87
    30/09/20242607.13
    31/08/20242567.79
    31/07/20242533.24
    30/06/20242310.79
    Mutual Fund
    HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
    Email : hello@hdfcfund.com
    Web : http://www.hdfcfund.com
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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