HDFC Infrastructure Fund(G)-Direct Plan

22.57 -0.34 (-1.49%) NAV as on 21-Jan-22
52-Week High ( ) 23.33 (17-Jan-22)
52-Week Low ( ) 14.91 (29-Jan-21)
Type Open ended scheme
Launch Date 31-Dec-12
Net Assets ( Cr ) 596.78
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.4444.4711.308.25
Category Avg14.7849.1521.099.70
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX13.1018.9717.30-
NIFTY12.7020.7517.13-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.37
Larsen & Toubro Ltd.Domestic Equities7.64
State Bank Of IndiaDomestic Equities7.52
NTPC Ltd.Domestic Equities5.96
Coal 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 24/01/2022 As on 24/01/2022

17200.05 (-2.37) 57580.17 (-2.47)

TOP GAINERS

Company Price Change Gain (%)
Sharda Cropchem431.6052.3013.79
Global Education80.157.259.95

TOP LOSERS

Company Price Change Loss (%)
17.30-4.30-19.91
Zomato92.45-21.20-18.65

Portfolio Comparison

MUTUAL FUND ACTIVITY