07 Dec 2019 | 5:16 AM

HDFC Infrastructure Fund - Regular Plan-Growth

Fund Family : HDFC Asset Management Company Ltd. | Fund Class: Equity - Infrastructure
14.9720
-0.32
(-2.07 %)
06 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    738.85
  • Volatility (Std div)
    24.20
  • Expense Ratio
    2.35
  • YTD Return
    -6.03
  • Turnover Ratio
    6.97
  • Inception Date
    01 Aug 2008
  • Type
    Open Ended
  • 52Wk High - Low Range
    13.90
    17.97
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-4.78
3.78
-13.53
-0.12
Category
-1.33
7.15
-5.59
5.88
Sensex
-0.06
9.37
2.32
14.54
Nifty
-0.37
8.91
0.66
12.45
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed within 1 year

Peer Groups

Schemes Name NAV 1 Yr
16.39 16.26
15.93 16.06
15.70 15.63
14.93 15.50

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
71.38 10.05
70.85 9.98
67.57 9.52
45.47 6.40
44.26 6.23

Scheme Porfolio

Equity
96.10%
Debt
0%
Others
1.26%

Whats In And Out

Company Name No of Share Mkt Value
9,38,500 44.12
3,70,344 15.42
12,58,350 12.26
5,26,425 22.15

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
HDFC Asset Management Company Ltd.
Mr. Anil Bamboli Mr. Krishan Kumar Daga Mr. Chirag Setalva Mr. Srinivas Rao Ravuri. Mr. Rakesh Vyas Mr. Anupam Joshi Mr. Shobhit Mehrotra Mr. Miten Lathia Mr. Vinay Kulkarni Mr. Prashant Jain
Fund Manager
Registered Office
HDFC House 2nd Floor H T Parekh Marg 165-166 Backbay Reclamation Churchgate,
Tel : 66316333
Fax :22821144

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 8.94 -4.77 -13.53 -9.97 -12.78
Growth 14.97 -4.78 -13.53 -0.12 -2.26

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available