HDFC Infrastructure Fund(IDCW)

12.55 -0.19 (-1.50%) NAV as on 21-Jan-22
52-Week High ( ) 12.97 (17-Jan-22)
52-Week Low ( ) 8.35 (29-Jan-21)
Type Open ended scheme
Launch Date 10-Mar-08
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 Return10.0343.4710.085.42
Category Avg15.1549.4521.179.73
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX13.9219.4317.79-
NIFTY13.5921.2517.64-

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 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY