Apr 22, 2024
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) | 6.12 | 31.54 | 82.91 | 41.14 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST EQUITY PERFORMERS | 3.13 | 21.54 | 44.43 | 21.73 |
| Category Rank | 8/6 | 4/6 | 7/6 | 8/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Regular (IDCW) | 18.3170 | 2.36 | 0.00 | 0.00 | 0.00 | 2,248.41 | 2.04 | 100.00 | invest |
| HDFC Defence Fund - Regular (G) | 18.3170 | 2.36 | 0.00 | 0.00 | 0.00 | 2,248.41 | 2.04 | 100.00 | invest |
| HSBC Business Cycles Fund (IDCW) | 24.7879 | 1.81 | 47.24 | 24.73 | 18.89 | 764.45 | 2.40 | 5,000.00 | invest |
| HSBC Business Cycles Fund (G) | 35.9357 | 1.81 | 47.24 | 24.74 | 19.04 | 764.45 | 2.40 | 5,000.00 | invest |
| Aditya Birla SL International Equity Fund (IDCW) | 15.3786 | -6.39 | 2.39 | 1.29 | 7.77 | 202.18 | 2.53 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2024 | 199.74 | 12.01 | 127.69 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 117.53 | 7.07 | 6.34 |
|
| Equity-J Kumar Infra | Mar 31, 2024 | 94.66 | 5.69 | -8.57 |
|
| Equity-Coal India | Mar 31, 2024 | 82.48 | 4.96 | -6.20 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 78.95 | 4.75 | 8.17 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 72.40 | 4.35 | 41.43 |
|
| Equity-NTPC | Mar 31, 2024 | 69.98 | 4.21 | 5.76 |
|
| Equity-Kalpataru Proj. | Mar 31, 2024 | 69.54 | 4.18 | 27.91 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 61.43 | 3.69 | 274.81 |
|
| Equity-St Bk of India | Mar 31, 2024 | 52.99 | 3.19 | 17.46 |
|
HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...
HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...
HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...
HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 07 March 2024 as the record date for declara...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Infrastructure Fund (G) |
| Contact Persone | : | Srinivasan Ramamurthy |
| 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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