You are here » Home » Markets » Mutual Funds

HDFC Infrastructure Fund - Direct (G)

Fund Class : Equity Theme - Infrastructure
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 590.40
NAV 29 Nov 2021 21.25 -0.36
(-1.67%)

NAV High-Low (in Rs)

ONE Mth 604.07
604.07
52-WEEk 492.13
608.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 14.46 61.54 9.27
Sensex -2.25 -3.31 11.51 29.89 58.43
Nifty -2.42 -3.35 10.65 31.7 57.03

Competitors of HDFC Infrastructure Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 125.16 -0.86 -1.66 0.31 8.82 29.28
› More

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Equity 97.43
Net CA & Others 0.66
Reverse Repo 1.88
Rights 0.03
› More
   As On 31 Oct 2021
Sector Name Amount
Auto Ancillaries 0.74
Banks - Private Sector 11.75
Banks - Public Sector 8.93
Castings & Forgings 0.55
Cement - North India 3.28
Chemicals 1.41
Construction 18.96
Electronics - Components 3.13
› More
   As On 31 Oct 2021
Company Name
ICICI Bank 8.96
St Bk of India 8.93
Larsen & Toubro 7.47
NTPC 6.28
Coal India 5.62
JMC Projects 5.11
J Kumar Infra 4.03
G R Infraproject 3.70
› 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

.