HDFC Infrastructure Fund(G)

14.80 -0.10 (-0.67%) NAV as on 19-Oct-18
52-Week High ( ) 23.21 (08-Jan-18)
52-Week Low ( ) 14.38 (09-Oct-18)
Type Open ended scheme
Launch Date 10-Mar-08
Net Assets ( Cr ) 824.40
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-24.66-22.85-2.813.76
Category Avg5.3915.5310.6212.02
Category Best19.0433.8617.2524.31
Category Worst-0.817.484.62-1.91
SENSEX-0.325.957.84-
NIFTY-2.481.557.58-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities10.04
State Bank of IndiaDomestic Equities10.03
Larsen & Toubro Ltd.Domestic Equities9.95
CESC Ltd.Domestic Equities5.52
NTPC Ltd.Domestic Equities4.38
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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 19/10/2018 As on 19/10/2018

10303.55 (-1.43) 34315.63 (-1.33)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Blue Chip India0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
PNB Housing Finance706.10-158.85-18.37
Indiabulls Housing653.80-134.85-17.10

Portfolio Comparison

MUTUAL FUND ACTIVITY