HDFC Infrastructure Fund(G)

18.80 0.03 (0.14%) NAV as on 13-May-22
52-Week High ( ) 21.73 (17-Jan-22)
52-Week Low ( ) 16.61 (17-May-21)
Type Open ended scheme
Launch Date 10-Mar-08
Net Assets ( Cr ) 568.94
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-12.0914.356.504.55
Category Avg-12.5814.4216.138.60
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX-13.018.4312.49-
NIFTY-12.827.3912.28-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.03
State Bank Of IndiaDomestic Equities7.71
NTPC Ltd.Domestic Equities7.3
Larsen & Toubro Ltd.Domestic Equities7.16
Coal India Ltd.Domestic Equities6.64
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INvestment Pattern Details

Type Minimum Maximum
Equities & Equity related Instruments of infra / infra related companies65100
Debt securities (including securitised debt) and MMI & Fixed Income Derivatives020
Equities & Equity related Instruments of comp other than mentioned above020
Non-convertiblepreference shares010
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 16/05/2022 As on 16/05/2022

15844.15 (0.39) 52931.47 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Compuage Infocom29.354.8019.55
Nava Bharat Ventures156.6020.6015.15

TOP LOSERS

Company Price Change Loss (%)
Brightcom Group64.45-17.50-21.35
Amber Enterprises2703.60-675.85-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY