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HDFC Infrastructure Fund - Growth

Fund Family: HDFC Mutual Fund | Fund Class: Sector - Infrastructure | Launch Date: 10 Mar,2008

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16.91
Change Change %
0.0210 0.1244%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 16.89
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
561.09
Expense Ratio 2.45

1 Month Range

16.59 17.97

52 Wk Range

14.33 17.97
Period:

Compare NAV performance of HDFC Infrastructure Fund(G) vs. Peers

Color code for Price performance of HDFC Infrastructure Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 16.59 21.08%
3 Months 20 Mar,2019 17.04 -3.48%
6 Months 21 Dec,2018 15.77 14.23%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 16.59 1.79%
3 Months 20 Mar,2019 17.04 -0.89%
6 Months 21 Dec,2018 15.77 7.10%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
ICICI Bank Ltd. 81.77 9.36
State Bank of India 79.77 9.13
Larsen and Toubro Ltd. 75.47 8.64
CESC Ltd. 41.30 4.73
JMC Projects (India) Ltd. 39.90 4.57

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Investment Information

Investment Objective To seek long-term capital appreciation/income by investing predominantly in equity and equity relatedsecurities of companies engaged in or expected to benefit from the growth and development ofinfrastructure. There is no assurance that the investment objective of the Scheme will be realized.
Scheme Type Open ended scheme
Scheme Class Sector - Infrastructure
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Rakesh Vyas
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Rakesh Vyas
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

HDFC Mutual Fund

Registered Office

Address: HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Tel: +91 (22) 66316333

Fax: +91 (22) 22821144

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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