HDFC Infrastructure Fund(G)

14.24 -0.12 (-0.84%) NAV as on 25-Jan-21
52-Week High ( ) 15.50 (27-Jan-20)
52-Week Low ( ) 8.42 (23-Mar-20)
Type Open ended scheme
Launch Date 10-Mar-08
Net Assets ( Cr ) 511.27
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return33.05-9.17-14.502.78
Category Avg30.546.38-2.657.05
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX26.8016.1810.28-
NIFTY27.2016.258.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.21
State Bank Of IndiaDomestic Equities9.05
Larsen & Toubro Ltd.Domestic Equities8.65
NTPC Ltd.Domestic Equities5.56
Coal India Ltd.Domestic Equities5.47
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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 25/01/2021 As on 25/01/2021

14238.90 (-0.93) 48347.59 (-1.09)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.34.655.7519.90
Aptech202.2533.5519.89

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.35-0.05-12.50
Consolidated Constn.0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY