HDFC Infrastructure Fund(IDCW)

11.68 0.02 (0.19%) NAV as on 02-Aug-21
52-Week High ( ) 11.68 (02-Aug-21)
52-Week Low ( ) 6.26 (24-Sep-20)
Type Open ended scheme
Launch Date 10-Mar-08
Net Assets ( Cr ) 573.41
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return27.1688.603.775.06
Category Avg30.3280.9413.549.23
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX6.3340.8012.52-
NIFTY8.4543.4512.21-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities8.47
ICICI Bank Ltd.Domestic Equities7.87
Larsen & Toubro Ltd.Domestic Equities6.9
JMC Projects (India) Ltd.Domestic Equities5.85
NTPC Ltd.Domestic Equities5.8
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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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY