HDFC Infrastructure Fund(G)

14.57 -0.36 (-2.43%) NAV as on 17-Sep-19
52-Week High ( ) 17.97 (27-May-19)
52-Week Low ( ) 13.90 (22-Aug-19)
Type Open ended scheme
Launch Date 10-Mar-08
Net Assets ( Cr ) 873.42
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-14.43-16.05-4.623.32
Category Avg0.06-11.499.457.99
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX-4.06-2.948.45-
NIFTY-5.33-4.927.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.8
Larsen and Toubro Ltd.Domestic Equities9.44
State Bank of IndiaDomestic Equities8.69
CESC Ltd.Domestic Equities6.3
JMC Projects (India) Ltd.Domestic Equities5.05
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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 18/09/2019 As on 18/09/2019

10828.60 (0.10) 36558.99 (0.21)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
Nagarjuna Oil0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.20-0.05-20.00
Integra Garments0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY