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Partner With Us NRI

Sep 28, 2022


Category

Equity

AUM (Cr.)

609.13

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.53

Sharpe Ratio

8.34

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.

Invest Now

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) -2.36 11.24 9.63 12.97 3.28 5.55
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS -2.99 0.86 -1.82 16.97 11.06 11.57
Category Rank 7/8 6/8 8/8 7/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru US Bluechip Equity Fund (G) 40.6300 4.26 -13.48 10.82 12.31 2,025.42 2.18 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 40.6300 4.26 -13.48 10.82 12.31 2,025.42 2.18 5,000.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 20.9737 3.11 -19.86 8.90 11.22 534.54 2.53 100.00 invest
Nippon India US Equity Opportunities Fund (G) 20.9737 3.11 -19.86 8.90 11.22 534.54 2.53 100.00 invest
SBI Magnum Equity ESG Fund (IDCW) 49.4129 -89.38 -3.70 13.27 12.18 4,670.40 1.96 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-Coal India Aug 31, 2022 48.49 7.96 11.15
Equity-J Kumar Infra Aug 31, 2022 48.33 7.93 -10.78
Equity-ICICI Bank Aug 31, 2022 46.58 7.65 6.37
Equity-Larsen & Toubro Aug 31, 2022 46.25 7.59 6.33
Equity-St Bk of India Aug 31, 2022 43.26 7.10 -0.67
Equity-NTPC Aug 31, 2022 35.00 5.75 -1.96
Equity-JMC Projects Aug 31, 2022 27.55 4.52 16.36
Equity-Hind.Construct. Aug 31, 2022 22.41 3.68 -3.73
Equity-Dynamatic Tech. Aug 31, 2022 18.37 3.02 25.32
Equity-Prem. Explosives Aug 31, 2022 17.83 2.93 57.10

latest news

HDFC MF Announces Resignation of Key Personnel

HDFC Mutual Fund has announced that Mr. Manish Shah, Senior Dealer - Equiti...

Sep 28, 2022 15:48

HDFC MF Announces Extension of NFO period under two schemes

HDFC Mutual Fund has announced that closing date for the New Fund Offer (NF...

Sep 27, 2022 16:48

HDFC NIFTY 100 ETF Announces Change in Creation unit size

HDFC Mutual Fund has announced change in creation unit size under the follo...

Sep 26, 2022 11:48

HDFC Mutual Fund Announces Change in the Address of Official Point of Acceptance

HDFC Mutual Fund announced that following change made to the list of Offici...

Sep 23, 2022 11:59

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 26 September 2022 as the record date for dec...

Sep 21, 2022 10:18

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 22 September 2022 as the record date for dec...

Sep 17, 2022 10:25

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