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MARKET STATS

HDFC Infrastructure Fund(G)

₹ 20.151(-2.43%) Nav: As on 26 Nov 2021
₹ 20.151(-2.43%) Nav: As on 26 Nov 2021
  1. Growth ₹ 60406.63
  2. Dividend NA
  3. Category Equity
  4. Launch Date 10 Mar 2008
  5. Assets As on 31 Oct 2021 604.07
  6. Expense As on 26 Nov 2021 2.61%
Nav vs Time/Day As on 26 Nov 2021
Portfolio 26 Nov 2021
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. Nov 18 2021
  3. Oct 26 2021
  4. Aug 26 2021
  5. May 26 2021
  6. Dec 31 2020
  7. Nov 26 2020
  8. Nov 26 2019
  9. Nov 26 2018
  10. Nov 25 2016
  11. Mar 10 2008
  1. Latest
    Value
  2. 9996.06
  3. 9965.91
  4. 10213.82
  5. 10802.76
  6. 14159.93
  7. 16347.04
  8. 15747.14
  9. 18786.73
  10. 23845.76
  11. 20151
  1. Absolute
    Returns
  2. -2.06%
  3. -4.15%
  4. 8.67%
  5. 16.28%
  6. 63.47%
  7. 63.47%
  8. 28.74%
  9. 29.29%
  10. 27.69%
  11. 101.51%
  1. Annualise
    Return
  2. -93.8%
  3. -48.84%
  4. 34.4%
  5. 32.29%
  6. 46.01%
  7. 63.47%
  8. 14.35%
  9. 9.75%
  10. 5.53%
  11. 7.4%
  1. Category
    Average
  2. -3.3%
  3. -2.14%
  4. 8.89%
  5. 18.51%
  6. 64.15%
  7. 64.15%
  8. 28.09%
  9. 19.68%
  10. 15.09%
  11. 11.76%
  1. Rank with
    Category
  2. 32/65
  3. 73/72
  4. 21/70
  5. 34/63
  6. 11/73
  7. 11/70
  8. 59/67
  9. 63/62
  10. 57/51
  11. 75/73
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