Dec 08, 2023
To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from the growth and development of infrastructure.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Infrastructure Fund (G) | 10.34 | 37.66 | 45.7 | 39.01 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST EQUITY PERFORMERS | 7.44 | 19.68 | 24.33 | 21.99 |
| Category Rank | 7/8 | 7/8 | 7/8 | 7/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (IDCW) | 9.2365 | 1.45 | 31.44 | 0.00 | 0.00 | 462.60 | 2.41 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 9.2365 | 1.45 | 31.44 | 0.00 | 0.00 | 462.60 | 2.41 | 500.00 | invest |
| ICICI Pru Technology Fund (G) | 161.1800 | 0.88 | 13.89 | 20.77 | 23.17 | 10,868.01 | 1.76 | 5,000.00 | invest |
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) | 37.6000 | 0.87 | 15.78 | 14.80 | 12.85 | 91.89 | 2.46 | 5,000.00 | invest |
| Franklin India Technology Fund - (IDCW) | 41.2007 | -90.60 | 36.62 | 17.75 | 21.69 | 963.53 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-NTPC | Nov 30, 2023 | 54.46 | 5.07 | 10.81 |
|
| Equity-Coal India | Nov 30, 2023 | 63.81 | 5.94 | 15.05 |
|
| Equity-G R Infraproject | Nov 30, 2023 | 28.93 | 2.69 | -4.08 |
|
| Equity-J Kumar Infra | Nov 30, 2023 | 69.18 | 6.44 | 6.47 |
|
| Equity-Larsen & Toubro | Nov 30, 2023 | 65.22 | 6.07 | 6.15 |
|
| Equity-St Bk of India | Nov 30, 2023 | 39.78 | 3.70 | -0.14 |
|
| Equity-Prem. Explosives | Nov 30, 2023 | 57.66 | 5.37 | 16.62 |
|
| Equity-ICICI Bank | Nov 30, 2023 | 46.28 | 4.31 | 8.73 |
|
| Equity-Kalpataru Proj. | Nov 30, 2023 | 45.34 | 4.22 | 0.02 |
|
| Reverse Repo-TREPS | Nov 30, 2023 | 98.85 | 9.20 | 14.78 |
|
HDFC Mutual Fund has announced 28 November 2023 as the record date for decl...
HDFC Mutual Fund has announced 23 November 2023 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2023 as the record date for decl...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 25 October 2023 as the record date for decla...
HDFC Mutual Fund has announced 19 October 2023 as the record date for decla...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Infrastructure Fund (G) |
| Contact Persone | : | Rakesh Vyas |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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