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HDFC Infrastructure Fund - Direct Plan

Fund :	HDFC Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(15/04/2025)	48.3960

Percentage Returns :

1 Month Ago :	8.69%
3 Months Ago :	0.14%
1 Year Ago :	4.72%

Snapshot

Inception Date	01/01/2013	Fund Manager	Mr. Srinivasan Ramamurthy
Initial Price	10.00	Min. Invest.	` 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.
Scheme Plan	Growth
Scheme Class	Equity - Diversified
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	8.69	0.14	4.72	28.59
Category	5.61	-3.09	5.62	44.81
Sensex	3.94	0.01	4.54	9.57
Nifty	4.16	0.49	4.74	10.11

NAV Chart

Other Options

Options	NAV( ₹ )
Growth	48.3960 (15/04/2025)
IDCW	29.6170 (15/04/2025)
IDCW-Reinvestment	29.6170 (15/04/2025)

Scheme Size

Holding Date	Value ( ₹ Cr)
31/03/2025	2329.22
28/02/2025	2104.89
31/01/2025	2341.13
31/12/2024	2464.93
30/11/2024	2496.20

Mutual Fund

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : https://www.hdfcfund.com

Registrar

Computer Age Management Services (P) Ltd.

ATTENTION INVESTORS

"Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day.......... Issued in the interest of investors". "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with us. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day.......... Issued in the interest of investors". "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary".

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