Scheme Snapshot

GO

HDFC Infrastructure Fund - Regular Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : HDFC Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(27/03/2024) 41.1350
Percentage Returns :
1 Month Ago : -1.65%
3 Months Ago : 8.98%
1 Year Ago : 82.84%
Snapshot
Inception Date 08/01/2008 Fund Manager Mr. Srinivasan Ramamurthy
Initial Price 10.00 Min. Invest.  100
Objectives The Investment Objective of the Scheme is to seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from the growth and development of infrastructure.
Entry Load Nil
Exit Load An Exit load of 1% is payable if units are redeemed/switchedout within 30 days from the date of allotment. No Exit Load is payable if units are redeemed/switched-out after 30 days from the date of allotment.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-1.658.9882.8437.89
Category-1.055.1243.8265.23
Sensex-0.131.3326.6114.2
Nifty-0.332.1730.2515.1
NAV Chart
Other Options
OptionsNAV()
Growth41.1350 (27/03/2024)
IDCW19.1440 (27/03/2024)
IDCW-Reinvestment19.1440 (27/03/2024)
Scheme Size
Holding DateValue (₹ Cr)
29/02/20241607.18
31/01/20241475.54
31/12/20231310.65
30/11/20231074.24
31/10/2023957.81
Mutual Fund
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : http://www.hdfcfund.com
Registrar
Computer Age Management Services (P) Ltd.