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HDFC Infrastructure Fund (IDCW)

Fund Class : Equity Theme - Infrastructure
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 1396.20
NAV 13 May 2022 10.23 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 568.94
568.94
52-WEEk 563.74
612.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 14.36 6.51
Sensex -2.75 -9.2 -12.18 8.7 41.67
Nifty -2.82 -9.35 -11.98 7.93 40.73

Competitors of HDFC Infrastructure Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 128.64 -2.25 -6.92 -5.54 -7.78 6.38
› 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) 26-02-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Equity 98.97
Net CA & Others 0.18
Reverse Repo 0.85
› More
   As On 30 Apr 2022
Sector Name Amount
Auto Ancillaries 0.86
Automobiles - Tractors 0.32
Banks - Private Sector 9.89
Banks - Public Sector 7.71
Castings & Forgings 1.81
Cement - North India 2.78
Chemicals 2.63
Construction 22.11
› More
   As On 30 Apr 2022
Company Name
ICICI Bank 8.03
St Bk of India 7.71
NTPC 7.30
Larsen & Toubro 7.16
Coal India 6.64
J Kumar Infra 6.09
Hind.Construct. 4.84
JMC Projects 4.19
› 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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