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Partner With Us NRI

Jul 01, 2022


Category

Equity

AUM (Cr.)

546.46

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.61

Sharpe Ratio

3.07

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.

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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 (IDCW) -5.31 -6.71 4.6 2.94 -0.36 4.52
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS -4.81 -10.91 -1.84 12.87 9.72 10.13
Category Rank 10/8 5/8 10/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru FMCG Fund - (G) 342.1600 2.02 15.92 12.60 10.82 900.50 2.43 5,000.00 invest
Tata India Consumer Fund (IDCW) RI 22.0920 1.75 1.73 12.66 0.00 1,269.93 0.00 5,000.00 invest
Tata India Consumer Fund (G) 23.9559 1.75 1.73 12.56 11.06 1,269.93 0.00 5,000.00 invest
DSP Quant Fund - Regular (G) 14.3040 1.58 -4.99 13.12 0.00 1,283.40 0.00 500.00 invest
SBI Magnum Equity ESG Fund (IDCW) 46.0896 -89.24 0.15 10.67 10.75 4,246.33 1.97 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-ICICI Bank May 31, 2022 40.28 7.37 -11.89
Equity-Coal India May 31, 2022 39.83 7.29 5.50
Equity-Larsen & Toubro May 31, 2022 39.80 7.28 -2.35
Equity-St Bk of India May 31, 2022 39.52 7.23 -9.95
Equity-J Kumar Infra May 31, 2022 39.40 7.21 13.63
Equity-NTPC May 31, 2022 37.97 6.95 -8.58
Equity-Hind.Construct. May 31, 2022 24.06 4.40 -12.62
Equity-JMC Projects May 31, 2022 22.43 4.10 -5.99
Equity-G R Infraproject May 31, 2022 17.50 3.20 -9.41
Equity-Dynamatic Tech. May 31, 2022 15.16 2.77 -18.75

latest news

HDFC MF Announces change in scheme name under its schemes

HDFC Mutual Fund has announced change in scheme name under the following sc...

Jul 02, 2022 12:37

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

HDFC Mutual Fund has announced 27 June 2022 as the record date for declarat...

Jun 23, 2022 11:03

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

HDFC Mutual Fund has announced 27 June 2022 as the record date for declarat...

Jun 22, 2022 12:11

HDFC Mutual Found Announces change in fund managers under its schemes

HDFC Mutual Fund has announced change in fund managers under the following ...

Jun 03, 2022 10:29

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

HDFC Mutual Fund has announced 25 May 2022 as the record date for declarati...

May 20, 2022 09:47

HDFC Mutual Fund Announces merger of under its schemes

HDFC Trustee Company Limited, Trustees to HDFC Mutual Fund have approved th...

May 17, 2022 09:15

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Infrastructure Fund (IDCW)
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