Home > Market > Market Stats > HDFC Infrastructure Fund(G)-Direct Plan
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HDFC Infrastructure Fund(G)-Direct Plan

₹ 22.956(-1.6%) Nav: As on 18 Jan 2022
₹ 22.956(-1.6%) Nav: As on 18 Jan 2022
  1. Growth ₹ 59678.06
  2. Dividend NA
  3. Category Equity
  4. Launch Date 31 Dec 2012
  5. Assets As on 31 Dec 2021 596.78
  6. Expense As on 18 Jan 2022 1.82%
Nav vs Time/Day As on 18 Jan 2022
Portfolio 18 Jan 2022
Asset Allocation
Analysis
Investment Objective To seek long-term capital appreciation/income by investing predominantly in equity and equity relatedsecurities of companies engaged in or expected to benefit from the growth and development ofinfrastructure. There is no assurance that the investment objective of the Scheme will be realized.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Jan 11 2022
  3. Dec 17 2021
  4. Oct 18 2021
  5. Jul 16 2021
  6. Dec 31 2021
  7. Jan 18 2021
  8. Jan 17 2020
  9. Jan 18 2019
  10. Jan 18 2017
  11. Dec 31 2012
  1. Latest
    Value
  2. 10001.82
  3. 10055.05
  4. 9982.09
  5. 10623.61
  6. 10497.53
  7. 14894.89
  8. 17551.61
  9. 21591.98
  10. 26496.73
  11. 20869.09
  1. Absolute
    Returns
  2. 0.95%
  3. 6.7%
  4. -0.73%
  5. 12.65%
  6. 48.95%
  7. 48.95%
  8. 37.76%
  9. 38.64%
  10. 32.99%
  11. 108.69%
  1. Annualise
    Return
  2. 49.53%
  3. 76.4%
  4. -2.88%
  5. 24.81%
  6. 100.89%
  7. 48.95%
  8. 18.83%
  9. 12.87%
  10. 6.6%
  11. 12%
  1. Category
    Average
  2. 1.14%
  3. 6.86%
  4. 2.11%
  5. 16.17%
  6. 54.97%
  7. 54.97%
  8. 29.64%
  9. 22.15%
  10. 15.36%
  11. 12.29%
  1. Rank with
    Category
  2. 28/64
  3. 21/72
  4. 41/68
  5. 34/68
  6. 22/72
  7. 22/69
  8. 55/65
  9. 65/62
  10. 56/50
  11. 74/72
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