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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%
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