HDFC Infrastructure Fund (G)
Scheme Information
2019-06-24
| Asset Management Company (AMC) | HDFC Asset Management Company Limited |
| Asset Class Type | Equity |
| Inception Date | Mar 10, 2008 |
| Benchmark | NIFTY 500 - TRI |
| 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. |
| Fund Manager | Rakesh Vyas |
| AUM (In Crores) | 873.42 |
| Allocation |
Debt: 0.9% Equity: 64.88% Others: 34.22% Debt: 0.86% Equity: 78.2% Others: 20.94% Debt: 0.94% Equity: 81.92% Others: 17.14% Debt: 1.14% Equity: 82.45% Others: 16.41% Equity: 90.93% Others: 9.07% Equity: 93.69% Others: 6.31% Debt: 0.38% Equity: 91.87% Others: 7.75% Equity: 88.52% Others: 11.48% Equity: 85.87% Others: 14.13% Equity: 96.4% Others: 3.6% Equity: 97.27% Others: 2.73% Equity: 96.72% Others: 3.28% Equity: 97.41% Others: 2.59% Equity: 96.81% Others: 3.19% Equity: 96.99% Others: 3.01% Equity: 95.27% Others: 4.73% Equity: 97.15% Others: 2.85% Equity: 95.1% Others: 4.9% Debt: 0.64% Equity: 93.98% Others: 5.38% Debt: 0.35% Equity: 96.42% Others: 3.23% Equity: 98.07% Others: 1.93% Equity: 96.52% Others: 3.48% Equity: 93.4% Others: 6.6% Equity: 95.75% Others: 4.25% Equity: 94.23% Others: 5.77% Equity: 96.23% Others: 3.77% Equity: 96.45% Others: 3.55% Equity: 97.28% Others: 2.72% Equity: 94.61% Others: 5.39% Equity: 95.19% Others: 4.81% Equity: 91.61% Others: 8.39% Equity: 95.05% Others: 4.95% Equity: 95.25% Others: 4.75% Equity: 94.57% Others: 5.43% Equity: 93.61% Others: 6.39% Equity: 94.67% Others: 5.33% Equity: 93.22% Others: 6.78% Equity: 92.03% Others: 7.97% Equity: 92.51% Others: 7.49% Equity: 91.79% Others: 8.21% Equity: 93.78% Others: 6.22% Equity: 92.64% Others: 7.36% Equity: 94.08% Others: 5.92% Equity: 93.57% Others: 6.43% Equity: 93.47% Others: 6.53% Equity: 93.57% Others: 6.43% Equity: 93.42% Others: 6.58% Equity: 93.88% Others: 6.12% Equity: 93.32% Others: 6.68% Equity: 92.34% Others: 7.66% Equity: 93.06% Others: 6.94% Equity: 92.04% Others: 7.96% Equity: 90.18% Others: 9.82% Equity: 90.77% Others: 9.23% Equity: 89.53% Others: 10.47% Equity: 85.88% Others: 14.12% Equity: 90.47% Others: 9.53% Equity: 91.91% Others: 8.09% Equity: 90.98% Others: 9.02% Equity: 89.7% Others: 10.3% Equity: 94.37% Others: 5.63% Equity: 92.49% Others: 7.51% Equity: 90.42% Others: 9.58% Equity: 92.82% Others: 7.18% Equity: 91.45% Others: 8.55% Equity: 91.54% Others: 8.46% Equity: 90.4% Others: 9.6% Equity: 92.05% Others: 7.95% Equity: 92.03% Others: 7.97% Equity: 96.8156% Others: 3.1844% Equity: 97.4264% Others: 2.5736% |
| Exit Load | 1% on or before 1 year |
| Minimum Investment Amount |
First Investment:
5000
|
| Expense Ratio | 2.45 |
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.
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