HDFC Infrastructure Fund(IDCW-Reinv)-Direct Plan

16.03 0.02 (0.09%) NAV as on 30-Jul-21
52-Week High ( ) 16.03 (30-Jul-21)
52-Week Low ( ) 8.50 (03-Aug-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 Return40.1190.094.277.66
Category Avg38.6379.4813.279.16
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX13.6139.3511.94-
NIFTY15.6141.9811.67-

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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY