Dec 12, 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) | 3.72 | 2.73 | 33.92 | 32.44 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST EQUITY PERFORMERS | 3.96 | 7.88 | 30.49 | 18.84 |
| Category Rank | 6/5 | 7/5 | 6/5 | 7/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Technology Fund - Regular (IDCW) | 12.6001 | 0.57 | 0.00 | 0.00 | 0.00 | 690.20 | 2.31 | 100.00 | invest |
| Edelweiss Technology Fund - Regular (G) | 12.6001 | 0.57 | 0.00 | 0.00 | 0.00 | 690.20 | 2.31 | 100.00 | invest |
| SBI Technology Opportunities Fund (G) | 231.8886 | 0.57 | 39.47 | 13.90 | 29.13 | 4,585.67 | 1.90 | 5,000.00 | invest |
| SBI Technology Opportunities Fund (IDCW) | 139.6400 | 0.57 | 39.47 | 13.90 | 29.15 | 4,585.67 | 1.90 | 5,000.00 | invest |
| Edelweiss Recently Listed IPO Fund (IDCW) | 28.4394 | -1.38 | 29.37 | 10.35 | 24.35 | 973.95 | 2.27 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Nov 30, 2024 | 169.01 | 6.77 | 0.61 |
|
| Equity-HDFC Bank | Nov 30, 2024 | 125.72 | 5.04 | 3.48 |
|
| Equity-Larsen & Toubro | Nov 30, 2024 | 122.92 | 4.92 | 2.83 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 117.86 | 4.72 | 11.50 |
|
| Equity-J Kumar Infra | Nov 30, 2024 | 113.12 | 4.53 | -4.94 |
|
| Equity-Kalpataru Proj. | Nov 30, 2024 | 79.80 | 3.20 | -10.52 |
|
| Equity-G R Infraproject | Nov 30, 2024 | 76.89 | 3.08 | 1.03 |
|
| Equity-NTPC | Nov 30, 2024 | 75.79 | 3.04 | -10.90 |
|
| Equity-Coal India | Nov 30, 2024 | 70.79 | 2.84 | -7.89 |
|
| Equity-Interglobe Aviat | Nov 30, 2024 | 65.68 | 2.63 | 8.05 |
|
HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 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 2024 as the record date for decla...
HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...
| 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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