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HDFC Infrastructure Fund - Direct (IDCW)

Fund Class : Equity Theme - Infrastructure
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 590.40
NAV 08 Dec 2021 16.95 0.34
(2.05%)

NAV High-Low (in Rs)

ONE Mth 582.66
582.66
52-WEEk 492.13
608.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.23 - 14.51 54.3 11.54
Sensex 0.59 -2.69 13.22 27.55 64.85
Nifty 0.66 -2.92 12.03 29.48 63.81

Competitors of HDFC Infrastructure Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 125.16 0.72 -2.51 -2.30 7.24 26.17
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 590.40 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Rakesh Vyas

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 22-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2021
Category Share (%)
Equity 96.12
Net CA & Others 1.34
Reverse Repo 2.44
Rights 0.10
› More
   As On 30 Nov 2021
Sector Name Amount
Auto Ancillaries 0.83
Automobiles - Tractors 1.27
Banks - Private Sector 10.02
Banks - Public Sector 7.70
Castings & Forgings 1.16
Cement - North India 3.09
Chemicals 1.54
Construction 18.71
› More
   As On 30 Nov 2021
Company Name
ICICI Bank 8.28
St Bk of India 7.70
Larsen & Toubro 7.29
NTPC 6.24
Coal India 5.39
J Kumar Infra 4.53
JMC Projects 4.49
FSN E-Commerce 4.23
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

HDFC House 2nd Flr H.T.Parekh Marg
165-166 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 22821144

Email: cliser@hdfcfund.com

Website: www.hdfcfund.com

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