ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ನ ಮೊದಲ ಕೆಲ ಅಕ್ಷರಗಳನ್ನು ದಾಖಲಿಸಿ ಕ್ಲಿಕ್ ಮಾಡಿ
ಬಂಡವಾಳ ಸಂಯೋಜನೆ - HDFC Infrastructure Fund - Regular Plan
ಫಂಡ್ |
HDFC InfrastructurRP (G) |
ಎನ್ ಎವಿ (Apr 22nd, 2024) |
43.17 |
ಕ್ಲಾಸ್ |
Equity - Diversified |
ಟೈಪ್ |
Open Ended |
ಆರಂಭದ ದಿನಾಂಕ |
Jan 8th, 2008 |
ಫಂಡ್ ಮ್ಯಾನೇಜರ್ |
Mr.Srinivasan Ramamurthy |
ಫಂಡ್ |
HDFC InfrastructurRP (G) |
ಇನಿಶಿಯಲ್ ಪ್ರೈಸ್ |
10 |
ಕನಿಷ್ಠ ಹೂಡಿಕೆ ಮೊತ್ತ |
100 |
ಎಂಟ್ರಿ ಲೋಡ್ |
Nil% |
ಎಕ್ಸಿಟ್ ಲೋಟ್ |
1% |
ಶೇಕಡಾವಾರು ರಿಟರ್ನ್ಸ್
ರಿಟರ್ನ್ಸ್ ಇನ್ % |
1 ವಾರದ ಹಿಂದೆ |
1 ತಿಂಗಳ ಹಿಂದೆ |
3 ತಿಂಗಳ ಹಿಂದೆ |
6 ತಿಂಗಳ ಹಿಂದೆ |
9 ತಿಂಗಳ ಹಿಂದೆ |
1 ವರ್ಷದ ಹಿಂದೆ |
HDFC InfrastructurRP (G) |
1.80% |
6.11% |
12.15% |
31.54% |
48.69% |
82.91% |
ಬಂಡವಾಳ ಸಂಯೋಜನೆ
ವಾಹಿನಿ |
ಶೇಕಡಾವಾರು ಲೆಕ್ಕ |
Equity |
85.78% |
Treps/reverse Repo |
12.01% |
Others |
2.50% |
Current Assets |
-0.29% |
ಕೈಗಾರಿಕೆ |
ಶೇಕಡಾವಾರು ಲೆಕ್ಕ |
Finance - Banks - Private Sector |
11.42% |
Infrastructure - General |
9.10% |
Construction, Contracting & Engineering |
7.73% |
Mining/minerals |
4.96% |
Power - Transmission/equipment |
4.56% |
Engineering - Heavy |
4.39% |
Power - Generation/distribution |
4.21% |
Telecom Services |
3.69% |
Cement |
3.61% |
Finance - Banks - Public Sector |
3.40% |
Aerospace & Defense |
3.26% |
Electronics - Equipment/components |
2.84% |
Real Estate Investment Trusts (reit) |
2.50% |
Port & Port Services |
2.35% |
Lpg/cng/png/lng Bottling/distribution |
2.31% |
Industrial Explosives |
2.29% |
Finance - Housing |
1.71% |
Castings/foundry |
1.65% |
Finance - Term Lending Institutions |
1.64% |
Fertilisers |
1.59% |
Finance & Investments |
1.54% |
Rubber Processing/rubber Products |
1.33% |
Airlines |
0.99% |
Gas Transmission/marketing |
0.86% |
Bearings |
0.78% |
Abrasives And Grinding Wheels |
0.65% |
Consumer Electronics |
0.64% |
Auto Ancl - Susp. & Braking - Others |
0.57% |
Engineering - General |
0.53% |
Refineries |
0.42% |
Electric Equipment - General |
0.38% |
E-commerce/e-retail |
0.36% |
Logistics - Warehousing/supply Chain/others |
0.02% |