Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - HDFC Infrastructure Fund - Direct Plan
Fund |
HDFC InfrastructurDP (I) |
NAV (Mar 27th, 2024) |
28.97 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Jan 1st, 2013 |
Fund Manager |
Mr.Srinivasan Ramamurthy |
Fund |
HDFC InfrastructurDP (I) |
Initial Price |
10 |
Min.Inv.Amount |
100 |
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) |
1.99% |
-6.38% |
3.88% |
23.53% |
45.54% |
75.21% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
86.88% |
Treps/reverse Repo |
10.80% |
Others |
2.59% |
Current Assets |
-0.27% |
Industry |
Percentage |
Finance - Banks - Private Sector |
10.53% |
Infrastructure - General |
8.85% |
Construction, Contracting & Engineering |
8.40% |
Mining/minerals |
5.16% |
Engineering - Heavy |
4.91% |
Power - Transmission/equipment |
4.47% |
Power - Generation/distribution |
4.35% |
Aerospace & Defense |
4% |
Cement |
3.92% |
Electronics - Equipment/components |
3.64% |
Finance - Banks - Public Sector |
3.50% |
Telecom Services |
3.49% |
Industrial Explosives |
2.59% |
Real Estate Investment Trusts (reit) |
2.59% |
Port & Port Services |
2.40% |
Fertilisers |
1.89% |
Finance - Housing |
1.88% |
Finance - Term Lending Institutions |
1.87% |
Castings/foundry |
1.59% |
Finance & Investments |
1.58% |
Rubber Processing/rubber Products |
1.29% |
Lpg/cng/png/lng Bottling/distribution |
1.19% |
Airlines |
0.91% |
Bearings |
0.77% |
Consumer Electronics |
0.68% |
Abrasives And Grinding Wheels |
0.57% |
Auto Ancl - Susp. & Braking - Others |
0.57% |
Engineering - General |
0.54% |
E-commerce/e-retail |
0.46% |
Electric Equipment - General |
0.44% |
Refineries |
0.44% |