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HDFC Infrastructure Fund (D)

Fund Class : Equity Theme - Infrastructure
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 1396.20
NAV 12 May 2021 9.81 -0.06
(-0.61%)

NAV High-Low (in Rs)

ONE Mth 518.21
518.21
52-WEEk 385.25
567.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.04 9.55 40.46 76.82 -
Sensex -0.96 0.39 11.67 56.58 37.06
Nifty -0.98 1.19 14.85 60.54 35.82

Competitors of HDFC Infrastructure Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 84.14 1.29 2.83 3.13 19.84 59.03
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1396.20 (31 Dec 10)
Inception Date 08 Jan 08
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 Apr 2021
Category Share (%)
Equity 98.75
Net CA & Others 0.69
Reverse Repo 0.56
› More
   As On 30 Apr 2021
Sector Name Amount
Aluminium and Aluminium Products 1.56
Banks - Private Sector 12.66
Banks - Public Sector 8.58
Cement - North India 3.39
Chemicals 1.06
Construction 17.59
Electronics - Components 3.39
Engineering 3.29
› More
   As On 30 Apr 2021
Company Name
St Bk of India 8.58
ICICI Bank 8.40
Larsen & Toubro 7.98
J Kumar Infra 5.70
NTPC 5.65
Coal India 5.30
JMC Projects 4.52
Bharti Airtel 3.63
› 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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