The HDFC Infrastructure Direct Plan-Growth is an equity mutual fund scheme offered by HDFC Mutual Fund. As of February 15, 2025, the scheme has an Asset Under Management (AUM) of ₹2,341.13 Crores, with a declared NAV of ₹44.822.
In terms of performance, the scheme has delivered a return of 1.60% over the past year. Over a three-year period, it has achieved an impressive return of 101.69%. Since its inception, the scheme has generated a remarkable cumulative return of 301.92%.
HDFC Infrastructure Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | -7.25% | -9.22% |
| 3 months | -9.84% | -11.63% |
| 6 months | -15.34% | -17.37% |
| 1 year | 0.19% | 2.9% |
| 3 years | 26.59% | 22.37% |
| 5 years | 24% | 24.44% |
| 7 years | 10.68% | 15.29% |
| 10 years | 10.11% | 14.55% |
HDFC Infrastructure Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
ICICI Bank Ltd.
|
Financial | Equity | 6.96% |
|
Larsen & Toubro Ltd.
|
Construction | Equity | 5.33% |
|
HDFC Bank Ltd.
|
Financial | Equity | 5.08% |
|
J Kumar Infraprojects Ltd.
|
Construction | Equity | 4.72% |
|
Kalpataru Projects International Ltd.
|
Capital Goods | Equity | 3.43% |
Sector Allocation in HDFC Infrastructure Fund
| Sector | Allocation (%) | Amount (₹ Cr) |
|---|---|---|
| Financial | 19.71% | ₹461.44 Cr |
| Construction | 18.91% | ₹442.71 Cr |
| Capital Goods | 12.80% | ₹299.66 Cr |
| Energy | 10.74% | ₹251.44 Cr |
| Materials | 7.27% | ₹170.20 Cr |
| Others | 30.57% | ₹715.68 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
