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Portfolio Allocation - HDFC Infrastructure Fund - Direct Plan

Fund HDFC InfrastructurDP (I)
NAV
(Jun 21st, 2021)
14.72
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Rakesh Vyas
Fund HDFC InfrastructurDP (I)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HDFC InfrastructurDP (I) -2.28% 4.44% 12.99% 35.32% 64.18% 72.59%

Portfolio Allocation

Instrument Percentage
Equity 98.15%
Current Assets 0.80%
Cblo/reverse Repo 0.54%
Treps/reverse Repo 0.51%
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