HDFC Infrastructure Fund(G)

19.96 0.18 (0.92%) NAV as on 01-Dec-21
52-Week High ( ) 21.58 (18-Oct-21)
52-Week Low ( ) 12.97 (03-Dec-20)
Type Open ended scheme
Launch Date 10-Mar-08
Net Assets ( Cr ) 604.07
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return14.5959.428.935.16
Category Avg17.5259.9719.069.44
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX11.0729.1816.81-
NIFTY10.2230.9516.43-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.96
State Bank Of IndiaDomestic Equities8.93
Larsen & Toubro Ltd.Domestic Equities7.47
NTPC Ltd.Domestic Equities6.28
Coal India Ltd.Domestic Equities5.62
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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 02/12/2021 As on 02/12/2021

17295.55 (0.75) 58137.84 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Apex Frozen Foods297.5049.5519.98
MBL Infrastructures30.254.9019.33

TOP LOSERS

Company Price Change Loss (%)
Universus Photo Imag561.90-55.60-9.00
Gayatri Highways0.75-0.05-6.25

Portfolio Comparison

MUTUAL FUND ACTIVITY