HDFC Infrastructure Fund(IDCW-Reinv)-Direct Plan

16.83 -0.48 (-2.77%) NAV as on 24-Jan-22
52-Week High ( ) 17.90 (17-Jan-22)
52-Week Low ( ) 11.44 (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 Return6.0743.2310.417.81
Category Avg9.3346.0220.209.43
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX8.5217.6216.68-
NIFTY8.1519.3216.49-

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

17071.90 (-0.45) 57138.57 (-0.61)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin317.7045.2016.59
NXTDigital439.0045.8511.66

TOP LOSERS

Company Price Change Loss (%)
13.85-3.45-19.94
Lux Industries3160.15-356.95-10.15

Portfolio Comparison

MUTUAL FUND ACTIVITY