HDFC Infrastructure Fund(IDCW)-Direct Plan

16.08 0.01 (0.09%) NAV as on 03-Aug-21
52-Week High ( ) 16.08 (03-Aug-21)
52-Week Low ( ) 8.56 (24-Sep-20)
Type Open ended scheme
Launch Date 31-Dec-12
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 Return25.4489.284.127.68
Category Avg29.4082.6013.519.28
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX7.1045.7112.74-
NIFTY9.0748.1012.40-

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 04/08/2021 As on 04/08/2021

16260.35 (0.80) 54387.50 (1.05)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires264.7044.1019.99
Vardhman Acrylics83.4013.2018.80

TOP LOSERS

Company Price Change Loss (%)
Alankit15.50-2.95-15.99
Vodafone Idea6.30-1.10-14.86

Portfolio Comparison

MUTUAL FUND ACTIVITY