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HDFC Infrastructure Fund
EquityThematic-Infrastructure
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Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
2.2
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NAV
₹49.64
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Fund Started
08 Jan 2008
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Fund Size
₹2250.53 Cr
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Exit Load
Exit load of 1%, if redeemed within 30 days.
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1 Year
-7.93%
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3 Year
10.51%
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5 Year
15.73%
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Equity
97.30%
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Cash
2.70%
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Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 7.03% |
Kalpataru Projects International Ltd. | 4.40% |
Interglobe Aviation Ltd. | 4.35% |
ICICI Bank Ltd. | 3.49% |
Adani Ports and Special Economic Zone Ltd. | 3.44% |
NTPC Ltd. | 3.23% |
J Kumar Infraprojects Ltd. | 2.88% |
TD Power Systems Ltd. | 2.51% |
Power Grid Corporation Of India Ltd. | 2.12% |
GR Infraprojects Ltd. | 1.99% |
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Name
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Start Date
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Description
The scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization.
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Launch Date
08 Jan 2008
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