loader2
Partner With Us

Oct 19, 2021


Category

Equity

AUM (Cr.)

608.69

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.59

Sharpe Ratio

23.20

Beta Ratio

0.00

Fund Manager

Rakesh Vyas

Inception Date

Mar 10, 2008

Risk Level

Very High

Investment Objective

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Infrastructure Fund (G) 7.15 41.08 95.42 12.97 4.75 5.72
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 3.66 28.52 65.03 22.25 15.2 18.77
Category Rank 10/6 10/6 8/6 7/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Digital India Fund (IDCW) RI 39.6995 1.88 93.85 40.83 0.00 3,468.96 0.00 5,000.00 invest
Tata Digital India Fund (IDCW) 39.6995 1.88 93.85 40.83 33.27 3,468.96 0.00 5,000.00 invest
Tata Digital India Fund (G) 39.6995 1.88 93.85 40.83 33.27 3,468.96 0.00 5,000.00 invest
SBI Technology Opportunities Fund (G) 157.8106 1.79 83.43 37.78 28.14 1,701.01 2.30 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 53.9259 -89.37 58.60 23.38 15.50 4,309.54 2.07 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-St Bk of India Sep 30, 2021 52.23 8.58 6.33
Equity-ICICI Bank Sep 30, 2021 49.06 8.06 -2.53
Equity-Larsen & Toubro Sep 30, 2021 44.37 7.29 1.84
Equity-NTPC Sep 30, 2021 40.56 6.66 22.34
Equity-Coal India Sep 30, 2021 38.22 6.28 26.91
Equity-JMC Projects Sep 30, 2021 32.02 5.26 7.49
Equity-J Kumar Infra Sep 30, 2021 30.41 5.00 -6.22
Equity-G R Infraproject Sep 30, 2021 26.06 4.28 17.23
Equity-Dynamatic Tech. Sep 30, 2021 25.53 4.19 23.10
Equity-Guj Pipavav Port Sep 30, 2021 20.37 3.35 8.70

latest news

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 October 2021 as the record date for decla...

Oct 20, 2021 09:54

HDFC MF Announces Dividend under its schemes

HDFC Mutual Fund has announced 27 September 2021 as the record date for dec...

Sep 23, 2021 12:01

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 27 September 2021 as the record date for dec...

Sep 22, 2021 14:25

HDFC Developed World Indexes Fund of Funds Announces Extension of NFO period

HDFC Mutual Fund has announced the closing date of the New Fund Offer (NFO)...

Sep 07, 2021 12:37

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 August 2021 as the record date for declar...

Aug 20, 2021 09:55

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 20 August 2021 as the record date for declar...

Aug 16, 2021 11:19

SCHEME DETAILS

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
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com
Open an Account

Sign Up for Free

+91

Please use the mobile no registered with Aadhaar.

OTP sent to +91 1234567890

Didn’t received OTP? Resend

00:30

iciciDirect-money-logo
iciciDirectMoney-App

Get Research Backed Recommendations.

Download The app now

or Scan below QR Code To download app

QRcode