Sep 22, 2023
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 (IDCW) | 2.35 | 36.88 | 35.7 | 42.53 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST EQUITY PERFORMERS | 2.04 | 21.55 | 18.6 | 25.76 |
| Category Rank | 8/10 | 6/10 | 5/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (G) | 8.4926 | 2.37 | 23.14 | 0.00 | 0.00 | 565.03 | 2.39 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (IDCW) | 8.4926 | 2.37 | 23.14 | 0.00 | 0.00 | 565.03 | 2.39 | 500.00 | invest |
| SBI PSU Fund (IDCW) | 20.1502 | 1.25 | 37.85 | 36.25 | 14.80 | 679.00 | 2.43 | 5,000.00 | invest |
| SBI PSU Fund (G) | 20.1525 | 1.25 | 37.85 | 36.25 | 14.80 | 679.00 | 2.43 | 5,000.00 | invest |
| Franklin India Technology Fund - (IDCW) | 40.9061 | -89.75 | 34.33 | 19.14 | 17.55 | 945.90 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-J Kumar Infra | Aug 31, 2023 | 66.38 | 7.75 | 13.95 |
|
| Equity-Larsen & Toubro | Aug 31, 2023 | 58.26 | 6.80 | 0.80 |
|
| Reverse Repo-TREPS | Aug 31, 2023 | 50.47 | 5.89 | 213.92 |
|
| Equity-NTPC | Aug 31, 2023 | 45.91 | 5.36 | 0.89 |
|
| Equity-Kalpataru Proj. | Aug 31, 2023 | 45.15 | 5.27 | 4.16 |
|
| Equity-ICICI Bank | Aug 31, 2023 | 42.66 | 4.98 | -3.96 |
|
| Equity-Prem. Explosives | Aug 31, 2023 | 40.85 | 4.77 | 13.90 |
|
| Equity-Coal India | Aug 31, 2023 | 40.60 | 4.74 | 0.35 |
|
| Equity-St Bk of India | Aug 31, 2023 | 39.54 | 4.62 | -9.49 |
|
| Equity-G R Infraproject | Aug 31, 2023 | 27.80 | 3.25 | 9.48 |
|
HDFC Mutual Fund has announced 21 September 2023 as the record date for dec...
HDFC Mutual Fund has announced change in exit load structure under HDFC Equ...
HDFC Mutual Fund has announced that Mr. Nikhil Mathur, a Key Personnel of H...
HDFC Mutual Fund has announced 25 August 2023 as the record date for declar...
HDFC Mutual Fund has announced 24 August 2023 as the record date for declar...
HDFC Mutual Fund has launched a new fund named as HDFC NIFTY 1D Rate Liquid...
| 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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