HDFC Infrastructure Fund(G)

18.02 -0.19 (-1.04%) NAV as on 17-Jun-21
52-Week High ( ) 18.37 (11-Jun-21)
52-Week Low ( ) 10.34 (30-Jul-20)
Type Open ended scheme
Launch Date 10-Mar-08
Net Assets ( Cr ) 570.23
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return28.6779.980.464.54
Category Avg31.8577.7710.348.71
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX11.5956.1513.67-
NIFTY14.2058.8013.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities8.99
ICICI Bank Ltd.Domestic Equities8.31
Larsen & Toubro Ltd.Domestic Equities7.94
NTPC Ltd.Domestic Equities5.54
JMC Projects (India) Ltd.Domestic Equities5.45
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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 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY