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Partner With Us NRI

Jan 24, 2022

Category

Equity

AUM (Cr.)

596.78

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.57

Sharpe Ratio

15.53

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.

Nifty 500

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) 2.93 5.69 42.28 9.55 3.92 5.21
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 0.46 12.54 46.86 16.64 13.12 5.93
Category Average - BEST EQUITY PERFORMERS -0.85 -2.71 7.08 8.65 9.9 15.87
Category Average - BEST EQUITY PERFORMERS -0.34 6.94 15.73 10.93 13.2 16.38
Category Average - BEST EQUITY PERFORMERS -7.18 15.3 52.27 38.54 32.38 13.4
Category Average - BEST EQUITY PERFORMERS -2.13 9.41 31.2 22.22 17.06 15.99
Category Average - BEST EQUITY PERFORMERS -3.33 11.73 20.79 29.81 24.91 19.72
Category Average - BEST EQUITY PERFORMERS -8.72 9.97 40.4 33.21 27.62 13.58
Category Average - BEST EQUITY PERFORMERS -2.65 -7.62 10.67 21.6 10.69 15.52
Category Average - BEST EQUITY PERFORMERS -0.01 12.05 27.33 15.86 16.95 14.7
Category Average - BEST EQUITY PERFORMERS -1.19 2.69 16.61 10.5 11.69 16.14
Category Average - BEST EQUITY PERFORMERS -2.96 -8.33 11.83 22.53 12.49 14.29
Category Average - BEST EQUITY PERFORMERS -0.06 8.39 41.36 18.75 12.68 16.63
Category Average - BEST EQUITY PERFORMERS -1.32 8.56 21.48 17.93 15.37 13.23
Category Average - BEST EQUITY PERFORMERS 1.21 12.91 47.2 21.91 14.31 13.89
Category Average - BEST EQUITY PERFORMERS 4.93 3.43 30.96 10.25 12.29 20.97
Category Average - BEST EQUITY PERFORMERS 0.38 2.87 15.45 12.01 10.48 11.6
Category Average - BEST EQUITY PERFORMERS 1.32 5.24 33.49 16.48 11.51 12.65
Category Average - BEST EQUITY PERFORMERS 4.35 9.81 12.41 11.13 6.36 15.62
Category Average - BEST EQUITY PERFORMERS 3.65 2.79 17.28 7.59 9.41 14.69
Category Average - BEST EQUITY PERFORMERS -4.13 -9.13 13.45 23.27 16.59 20.9
Category Average - BEST EQUITY PERFORMERS 1.4 6.3 42.82 19.67 13.32 16.24
Category Average - BEST EQUITY PERFORMERS -0.4 6.94 24.96 20.75 13.37 14.84
Category Average - BEST EQUITY PERFORMERS 0 7.21 23.49 18.6 16.45 16.91
Category Average - BEST EQUITY PERFORMERS -4.08 4.32 30.07 18.71 15.38 14.67
Category Average - BEST EQUITY PERFORMERS 2.88 5.54 51.36 29.06 16.8 12.69
Category Average - BEST EQUITY PERFORMERS 5.62 13.39 50.99 19.91 13.29 13.58
Category Average - BEST EQUITY PERFORMERS -2.33 3.66 18.13 18.58 14.11 11.81
Category Average - BEST EQUITY PERFORMERS -7.22 12.31 44.89 37.68 31.03 12.5
Category Average - BEST EQUITY PERFORMERS -0.34 10.52 27 18.66 13.71 14.57
Category Average - BEST EQUITY PERFORMERS 2.19 11.62 48.99 21.79 13.19 13.37
Category Average - BEST EQUITY PERFORMERS 0.24 7.24 46.56 15.71 6.24 6.02
Category Average - BEST EQUITY PERFORMERS 2.46 2.63 41.57 17.94 11.56 10.44
Category Average - BEST EQUITY PERFORMERS 1.07 2.41 33.4 17.3 13.93 9.37
Category Average - BEST EQUITY PERFORMERS 1.6 9.95 40.92 21.93 14.02 6.49
Category Average - BEST EQUITY PERFORMERS -0.52 17.28 71.14 36.39 24.43 4.79
Category Average - BEST EQUITY PERFORMERS -1.35 7.07 17.87 15.46 13.24 9.68
Category Average - BEST EQUITY PERFORMERS -0.1 8.04 46.96 24.86 17.32 8.27
Category Average - BEST EQUITY PERFORMERS -2.75 -2.86 6.85 13.48 12.79 7.9
Category Average - BEST EQUITY PERFORMERS 1.31 1.32 20.11 14.79 11.79 7.15
Category Average - BEST EQUITY PERFORMERS 0.4 -5.97 -13.06 12.68 10.94 7.89
Category Average - BEST EQUITY PERFORMERS 2.93 5.69 42.29 9.96 4.16 5.28
Category Average - BEST EQUITY PERFORMERS 1.88 13.02 42.6 18.83 13.9 5.9
Category Average - BEST EQUITY PERFORMERS 5.43 7.99 39.94 21.15 14.42 13.05
Category Average - BEST EQUITY PERFORMERS 1.27 6.17 26.96 17.15 14.2 10.43
Category Average - BEST EQUITY PERFORMERS 3.58 1.13 16.73 13.66 14.93 16.16
Category Average - BEST EQUITY PERFORMERS 4.32 4.07 17.16 15.61 13.45 13.87
Category Average - BEST EQUITY PERFORMERS 3.86 0.35 23.9 11.2 13.06 17.06
Category Average - BEST EQUITY PERFORMERS 1.33 12.42 24.98 13.9 8.71 9.77
Category Average - BEST EQUITY PERFORMERS -1.79 1.6 19.6 18.16 15.59 17.86
Category Average - BEST EQUITY PERFORMERS 2.1 9.25 41.18 18.59 14.76 16.25
Category Average - BEST EQUITY PERFORMERS -0.23 6.69 22.26 20.26 18.6 16.28
Category Average - BEST EQUITY PERFORMERS 1.74 2.51 29.98 16.31 8.4 8.07
Category Average - BEST EQUITY PERFORMERS 1.12 9.72 45.11 26.72 17.09 9.29
Category Average - BEST EQUITY PERFORMERS 4.86 5.27 35.91 10.68 2.76 2.17
Category Average - BEST EQUITY PERFORMERS -0.21 5.13 55.95 19.69 12.17 8.36
Category Average - BEST EQUITY PERFORMERS -0.98 5.9 22.11 16.41 17.87 16.61
Category Average - BEST EQUITY PERFORMERS 4.57 5.5 15.58 13.46 14.9 13.59
Category Average - BEST EQUITY PERFORMERS 4.95 2.76 10.66 10.6 11.18 11.59
Category Average - BEST EQUITY PERFORMERS -3.14 -0.9 16.18 19.97 17.14 17.06
Category Average - BEST EQUITY PERFORMERS 4.15 3.39 20.92 12.78 13.03 17.82
Category Average - BEST EQUITY PERFORMERS 0.97 11.72 43.97 19.38 13.88 10.53
Category Average - BEST EQUITY PERFORMERS 1.63 7.1 29.66 16.72 11.41 11.61
Category Average - BEST EQUITY PERFORMERS -3.37 -0.29 1.6 10.89 9.38 7.24
Category Average - BEST EQUITY PERFORMERS 0.21 -1.83 16.91 14.53 10.75 9.86
Category Average - BEST EQUITY PERFORMERS 0.89 10.19 49.5 20.09 13.12 8.73
Category Average - BEST EQUITY PERFORMERS 3.66 0.27 14.32 14.11 16.32 13.56
Category Average - BEST EQUITY PERFORMERS 5.01 3.05 13.98 10.11 6.55 4.63
Category Average - BEST EQUITY PERFORMERS -9.9 -5.7 8.59 18.49 16.83 14.18
Category Average - BEST EQUITY PERFORMERS 3.02 1.38 12.8 13.7 14.71 16.35
Category Average - BEST EQUITY PERFORMERS -7.6 15.33 47.73 36.07 32.13 23.88
Category Average - BEST EQUITY PERFORMERS -1.6 5.26 19.8 14.63 18.15 16.72
Category Average - BEST EQUITY PERFORMERS -2.04 -6.33 11.72 23.72 13.99 8.8
Category Average - BEST EQUITY PERFORMERS -0.42 2.38 40.57 28.45 16.38 18.42
Category Average - BEST EQUITY PERFORMERS 2.87 3.42 30.44 12.59 0 5.74
Category Average - BEST EQUITY PERFORMERS -3.82 7.03 43.36 33.02 0 18.47
Category Average - BEST EQUITY PERFORMERS 4.7 3.46 13.85 10.56 0 7.8
Category Average - BEST EQUITY PERFORMERS -2.32 -4.17 20.21 28.87 0 25.16
Category Average - BEST EQUITY PERFORMERS -1.21 -7.06 11.93 25.63 0 20.97
Category Average - BEST EQUITY PERFORMERS 1.11 4.25 27.74 17.79 0 15.14
Category Average - BEST EQUITY PERFORMERS 1.28 11.76 21.74 16.11 0 12.56
Category Average - BEST EQUITY PERFORMERS 0.97 5.85 21.35 21.15 0 21
Category Average - BEST EQUITY PERFORMERS -0.92 10.75 38.4 25.95 0 23.9
Category Average - BEST EQUITY PERFORMERS 0.54 5.24 35.61 18.44 0 16.82
Category Average - BEST EQUITY PERFORMERS 0.47 2.36 18.51 10.7 0 9.61
Category Average - BEST EQUITY PERFORMERS -3.8 -2.98 13.07 28.83 0 28.04
Category Average - BEST EQUITY PERFORMERS 4.74 13.42 46.23 19.87 0 19.71
Category Average - BEST EQUITY PERFORMERS -3.94 -10.45 6.81 0 0 21.37
Category Average - BEST EQUITY PERFORMERS 0.01 4.83 17.9 0 0 16.17
Category Average - BEST EQUITY PERFORMERS 2.06 12.34 18.45 0 0 13.91
Category Average - BEST EQUITY PERFORMERS -2.54 5.16 17.04 0 0 20.37
Category Average - BEST EQUITY PERFORMERS 0.05 9.71 33.02 0 0 26.99
Category Average - BEST EQUITY PERFORMERS -1.97 2.63 18.81 0 0 21.56
Category Average - BEST EQUITY PERFORMERS -3.42 -6.61 11.12 0 0 26.2
Category Average - BEST EQUITY PERFORMERS -0.3 -2.32 59.59 0 0 45.8
Category Average - BEST EQUITY PERFORMERS -4.09 3.85 24.15 0 0 28.88
Category Average - BEST EQUITY PERFORMERS 4.82 7.82 39.48 0 0 17.31
Category Average - BEST EQUITY PERFORMERS -0.1 -6.36 6.16 0 0 0.58
Category Average - BEST EQUITY PERFORMERS -5.77 3.67 13.12 0 0 25.27
Category Average - BEST EQUITY PERFORMERS -3.54 -1.21 12.77 0 0 23
Category Average - BEST EQUITY PERFORMERS -1.11 5.59 26.87 0 0 38.56
Category Average - BEST EQUITY PERFORMERS -0.35 14.27 54.34 0 0 68.25
Category Average - BEST EQUITY PERFORMERS -0.64 6 35.53 0 0 34.68
Category Average - BEST EQUITY PERFORMERS -0.51 2.78 16.82 0 0 16.91
Category Average - BEST EQUITY PERFORMERS 3.97 4.88 18.69 0 0 20.47
Category Average - BEST EQUITY PERFORMERS -4.02 6.76 23.8 0 0 24.1
Category Average - BEST EQUITY PERFORMERS -4.46 10.11 25.73 0 0 26
Category Average - BEST EQUITY PERFORMERS 3.71 10.85 29.22 0 0 28.18
Category Average - BEST EQUITY PERFORMERS -1.69 9.23 0 0 0 27.8
Category Average - BEST EQUITY PERFORMERS 0.52 3.74 0 0 0 11.06
Category Average - BEST EQUITY PERFORMERS 3.38 2.36 0 0 0 2.06
Category Average - BEST EQUITY PERFORMERS -1.1 5.28 0 0 0 7.6
Category Average - BEST EQUITY PERFORMERS 1.8 0 0 0 0 4.42
Category Average - BEST EQUITY PERFORMERS -0.21 0 0 0 0 -2.9
Category Average - BEST EQUITY PERFORMERS -1.15 0 0 0 0 -3.19
Category Average - BEST EQUITY PERFORMERS 0.61 0 0 0 0 -0.8
Category Average - BEST EQUITY PERFORMERS -0.93 0 0 0 0 -3.21
Category Average - BEST EQUITY PERFORMERS -2.2 0 0 0 0 -2.22
Category Average - BEST EQUITY PERFORMERS -8.69 0 0 0 0 -7.59
Category Rank - BEST EQUITY PERFORMERS 1 11 37 101 140 195
Category Rank - BEST EQUITY PERFORMERS 2 108 77 77 101 209
Category Rank - BEST EQUITY PERFORMERS 3 236 265 240 192 295
Category Rank - BEST EQUITY PERFORMERS 4 245 280 236 175 239
Category Rank - BEST EQUITY PERFORMERS 5 232 125 239 162 54
Category Rank - BEST EQUITY PERFORMERS 6 197 94 235 196 297
Category Rank - BEST EQUITY PERFORMERS 7 116 79 316 260 106
Category Rank - BEST EQUITY PERFORMERS 8 10 50 102 251 71
Category Rank - BEST EQUITY PERFORMERS 9 231 266 237 203 279
Category Rank - BEST EQUITY PERFORMERS 10 192 260 219 88 193
Category Rank - BEST EQUITY PERFORMERS 11 68 274 230 193 148
Category Rank - BEST EQUITY PERFORMERS 12 222 246 198 135 188
Category Rank - BEST EQUITY PERFORMERS 13 234 214 221 150 99
Category Rank - BEST EQUITY PERFORMERS 14 211 232 279 309 60
Category Rank - BEST EQUITY PERFORMERS 15 272 190 229 149 111
Category Rank - BEST EQUITY PERFORMERS 16 44 138 260 280 19
Category Rank - BEST EQUITY PERFORMERS 18 274 264 212 58 196
Category Rank - BEST EQUITY PERFORMERS 19 243 245 243 186 168
Category Rank - BEST EQUITY PERFORMERS 20 267 250 217 85 133
Category Rank - BEST EQUITY PERFORMERS 21 255 298 292 209 298
Category Rank - BEST EQUITY PERFORMERS 23 265 272 216 98 125
Category Rank - BEST EQUITY PERFORMERS 24 188 65 241 195 291
Category Rank - BEST EQUITY PERFORMERS 25 190 35 17 48 213
Category Rank - BEST EQUITY PERFORMERS 26 233 127 224 207 290
Category Rank - BEST EQUITY PERFORMERS 29 247 66 148 171 251
Category Rank - BEST EQUITY PERFORMERS 32 35 40 74 145 200
Category Rank - BEST EQUITY PERFORMERS 34 78 69 137 94 129
Category Rank - BEST EQUITY PERFORMERS 35 21 235 313 250 186
Category Rank - BEST EQUITY PERFORMERS 38 13 64 126 120 289
Category Rank - BEST EQUITY PERFORMERS 40 313 297 291 208 296
Category Rank - BEST EQUITY PERFORMERS 41 249 131 185 191 276
Category Rank - BEST EQUITY PERFORMERS 45 134 134 175 173 237
Category Rank - BEST EQUITY PERFORMERS 47 65 71 72 114 285
Category Rank - BEST EQUITY PERFORMERS 52 167 62 108 139 130
Category Rank - BEST EQUITY PERFORMERS 55 19 177 215 189 259
Category Rank - BEST EQUITY PERFORMERS 56 199 109 181 172 214
Category Rank - BEST EQUITY PERFORMERS 57 266 222 206 169 282
Category Rank - BEST EQUITY PERFORMERS 62 29 205 187 229 217
Category Rank - BEST EQUITY PERFORMERS 63 170 164 164 109 252
Category Rank - BEST EQUITY PERFORMERS 68 14 45 73 106 187
Category Rank - BEST EQUITY PERFORMERS 73 70 53 28 40 264
Category Rank - BEST EQUITY PERFORMERS 74 220 154 152 246 158
Category Rank - BEST EQUITY PERFORMERS 80 250 112 162 119 263
Category Rank - BEST EQUITY PERFORMERS 86 180 208 78 306 52
Category Rank - BEST EQUITY PERFORMERS 87 32 57 119 121 250
Category Rank - BEST EQUITY PERFORMERS 92 58 39 96 147 271
Category Rank - BEST EQUITY PERFORMERS 113 315 302 297 214 304
Category Rank - BEST EQUITY PERFORMERS 119 200 97 144 263 116
Category Rank - BEST EQUITY PERFORMERS 121 226 316 312 236 245
Category Rank - BEST EQUITY PERFORMERS 124 254 234 234 197 261
Category Rank - BEST EQUITY PERFORMERS 128 18 47 179 148 288
Category Rank - BEST EQUITY PERFORMERS 132 289 289 222 177 278
Category Rank - BEST EQUITY PERFORMERS 136 240 261 227 183 238
Category Rank - BEST EQUITY PERFORMERS 146 131 49 196 194 286
Category Rank - BEST EQUITY PERFORMERS 149 280 248 208 179 258
Category Rank - BEST EQUITY PERFORMERS 159 71 114 264 285 24
Category Rank - BEST EQUITY PERFORMERS 161 212 239 246 265 132
Category Rank - BEST EQUITY PERFORMERS 162 26 159 192 44 167
Category Rank - BEST EQUITY PERFORMERS 167 98 68 128 156 119
Category Rank - BEST EQUITY PERFORMERS 173 107 46 41 36 275
Category Rank - BEST EQUITY PERFORMERS 175 291 287 294 211 301
Category Rank - BEST EQUITY PERFORMERS 183 305 309 304 221 311
Category Rank - BEST EQUITY PERFORMERS 184 205 22 107 163 274
Category Rank - BEST EQUITY PERFORMERS 186 155 203 93 21 127
Category Rank - BEST EQUITY PERFORMERS 191 281 17 247 266 5
Category Rank - BEST EQUITY PERFORMERS 198 141 258 232 143 122
Category Rank - BEST EQUITY PERFORMERS 199 53 162 131 128 173
Category Rank - BEST EQUITY PERFORMERS 201 8 27 284 314 2
Category Rank - BEST EQUITY PERFORMERS 203 142 180 83 137 163
Category Rank - BEST EQUITY PERFORMERS 208 251 74 20 57 87
Category Rank - BEST EQUITY PERFORMERS 210 244 249 244 262 114
Category Rank - BEST EQUITY PERFORMERS 212 3 2 5 7 294
Category Rank - BEST EQUITY PERFORMERS 219 174 98 254 274 13
Category Rank - BEST EQUITY PERFORMERS 227 282 284 242 184 144
Category Rank - BEST EQUITY PERFORMERS 231 45 83 30 298 39
Category Rank - BEST EQUITY PERFORMERS 232 307 311 306 223 313
Category Rank - BEST EQUITY PERFORMERS 234 178 204 183 29 120
Category Rank - BEST EQUITY PERFORMERS 236 196 295 289 204 280
Category Rank - BEST EQUITY PERFORMERS 237 189 165 251 270 9
Category Rank - BEST EQUITY PERFORMERS 242 306 310 305 222 312
Category Rank - BEST EQUITY PERFORMERS 243 246 251 238 170 135
Category Rank - BEST EQUITY PERFORMERS 246 294 275 32 307 53
Category Rank - BEST EQUITY PERFORMERS 253 96 207 149 74 204
Category Rank - BEST EQUITY PERFORMERS 255 135 240 200 141 260
Category Rank - BEST EQUITY PERFORMERS 259 198 224 207 24 117
Category Rank - BEST EQUITY PERFORMERS 262 79 290 262 283 22
Category Rank - BEST EQUITY PERFORMERS 265 264 225 146 68 95
Category Rank - BEST EQUITY PERFORMERS 267 248 231 275 303 49
Category Rank - BEST EQUITY PERFORMERS 269 290 277 54 115 270
Category Rank - BEST EQUITY PERFORMERS 271 77 124 70 41 140
Category Rank - BEST EQUITY PERFORMERS 273 302 306 301 218 308
Category Rank - BEST EQUITY PERFORMERS 276 285 221 18 294 33
Category Rank - BEST EQUITY PERFORMERS 278 228 238 138 110 232
Category Rank - BEST EQUITY PERFORMERS 280 204 247 281 311 62
Category Rank - BEST EQUITY PERFORMERS 285 295 279 76 181 152
Category Rank - BEST EQUITY PERFORMERS 286 283 285 218 153 277
Category Rank - BEST EQUITY PERFORMERS 290 296 276 65 158 178
Category Rank - BEST EQUITY PERFORMERS 294 278 254 99 38 110
Category Rank - BEST EQUITY PERFORMERS 295 31 216 16 5 70
Category Rank - BEST EQUITY PERFORMERS 296 276 288 233 187 281
Category Rank - BEST EQUITY PERFORMERS 297 292 278 266 288 27
Category Rank - BEST EQUITY PERFORMERS 298 279 273 273 301 43
Category Rank - BEST EQUITY PERFORMERS 299 284 271 19 281 20
Category Rank - BEST EQUITY PERFORMERS 300 137 58 10 256 85
Category Rank - BEST EQUITY PERFORMERS 301 299 286 277 305 51
Category Rank - BEST EQUITY PERFORMERS 303 153 193 272 297 38
Category Rank - BEST EQUITY PERFORMERS 304 219 128 130 73 169
Category Rank - BEST EQUITY PERFORMERS 305 223 188 259 279 18
Category Rank - BEST EQUITY PERFORMERS 306 297 268 60 51 56
Category Rank - BEST EQUITY PERFORMERS 308 60 171 267 289 28
Category Rank - BEST EQUITY PERFORMERS 309 227 270 270 293 32
Category Rank - BEST EQUITY PERFORMERS 310 5 33 1 1 199
Category Rank - BEST EQUITY PERFORMERS 311 22 54 3 3 218
Category Rank - BEST EQUITY PERFORMERS 312 4 43 6 2 40
Category Rank - BEST EQUITY PERFORMERS 313 310 314 309 226 316
Category Rank - BEST EQUITY PERFORMERS 314 64 75 9 4 194
Category Rank - BEST EQUITY PERFORMERS 315 288 283 141 45 181
Category Rank 316/113 132/113 197/113 136/113 54/113 113/113
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 9.2411 1.20 0.00 0.00 0.00 615.14 2.55 500.00 invest
Nippon India Taiwan Equity Fund (G) 9.2411 1.20 0.00 0.00 0.00 615.14 2.55 500.00 invest
Nippon India Japan Equity Fund (G) 16.7978 0.32 1.60 10.89 9.38 248.71 2.48 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 16.7978 0.32 1.60 10.89 9.38 248.71 2.48 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 50.7416 -89.63 21.48 17.93 15.37 4,606.97 2.06 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 Dec 31, 2021 49.96 8.37 3.61
Equity-Larsen & Toubro Dec 31, 2021 45.61 7.64 7.43
Equity-St Bk of India Dec 31, 2021 44.86 7.52 -0.02
Equity-NTPC Dec 31, 2021 35.57 5.96 -2.24
Equity-Coal India Dec 31, 2021 30.16 5.05 -3.91
Equity-Hind.Construct. Dec 31, 2021 28.92 4.85 57.82
Equity-JMC Projects Dec 31, 2021 26.26 4.40 0.27
Equity-J Kumar Infra Dec 31, 2021 26.10 4.37 -1.07
Reverse Repo-TREPS Dec 31, 2021 21.30 3.57 78.01
Equity-G R Infraproject Dec 31, 2021 19.75 3.31 1.44

latest news

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

HDFC Mutual Fund has announced 25 January 2022 as the record date for decla...

Jan 20, 2022 10:53

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 20 January 2022 as the record date for decla...

Jan 18, 2022 12:27

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

HDFC Mutual Fund has announced 27 December 2021 as the record date for decl...

Dec 23, 2021 12:13

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 23 December 2021 as the record date for decl...

Dec 18, 2021 12:42

HDFC MF Announces merger of its schemes

HDFC Mutual Fund has decided to merge certain Schemes under HDFC Long Term ...

Dec 15, 2021 12:44

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

HDFC Mutual Fund has announced 25 November 2021 as the record date for decl...

Nov 20, 2021 09:55

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