HDFC Infrastructure Fund(G)

15.36 0.08 (0.50%) NAV as on 13-Dec-18
52-Week High ( ) 23.21 (08-Jan-18)
52-Week Low ( ) 14.29 (26-Oct-18)
Type Open ended scheme
Launch Date 10-Mar-08
Net Assets ( Cr ) 812.53
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-15.37-27.78-0.194.07
Category Avg5.3915.5310.6212.02
Category Best19.0433.8617.2524.31
Category Worst-0.817.484.62-1.91
SENSEX0.538.7012.78-
NIFTY-0.605.8712.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen and Toubro Ltd.Domestic Equities8.98
State Bank of IndiaDomestic Equities8.8
ICICI Bank Ltd.Domestic Equities8.79
JMC Projects (India) Ltd.Domestic Equities4.86
CESC Ltd.Domestic Equities4.77
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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 14/12/2018 As on 14/12/2018

10784.50 (-0.07) 35892.32 (-0.10)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Syngene International500.10-51.05-9.26
Surana Solar8.10-0.75-8.47

Portfolio Comparison

MUTUAL FUND ACTIVITY