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BSE Prices delayed by 5 minutes... << Prices as on Oct 27, 2025 - 1:25PM >>   ABB  5209.3 ATS - Market Arrow  [0.53]  ACC  1854.1 ATS - Market Arrow  [0.23]  AMBUJA CEM  556.7 ATS - Market Arrow  [0.23]  ASIAN PAINTS  2520 ATS - Market Arrow  [0.68]  AXIS BANK  1254.85 ATS - Market Arrow  [1.03]  BAJAJ AUTO  9095.05 ATS - Market Arrow  [0.13]  BANKOFBARODA  270.55 ATS - Market Arrow  [1.58]  BHARTI AIRTE  2081.7 ATS - Market Arrow  [2.59]  BHEL  235.7 ATS - Market Arrow  [1.92]  BPCL  341.15 ATS - Market Arrow  [3.36]  BRITANIAINDS  5929 ATS - Market Arrow  [-2.00]  CIPLA  1578.8 ATS - Market Arrow  [-0.31]  COAL INDIA  396.75 ATS - Market Arrow  [0.67]  COLGATEPALMO  2217.5 ATS - Market Arrow  [-0.91]  DABUR INDIA  508.1 ATS - Market Arrow  [-0.07]  DLF  781 ATS - Market Arrow  [1.00]  DRREDDYSLAB  1290.6 ATS - Market Arrow  [0.51]  GAIL  179.75 ATS - Market Arrow  [-0.75]  GRASIM INDS  2919 ATS - Market Arrow  [2.84]  HCLTECHNOLOG  1539.2 ATS - Market Arrow  [1.02]  HDFC BANK  1003.35 ATS - Market Arrow  [0.87]  HEROMOTOCORP  5656.45 ATS - Market Arrow  [2.14]  HIND.UNILEV  2512.5 ATS - Market Arrow  [-0.19]  HINDALCO  841.9 ATS - Market Arrow  [2.15]  ICICI BANK  1376.1 ATS - Market Arrow  [0.05]  INDIANHOTELS  743.6 ATS - Market Arrow  [1.01]  INDUSINDBANK  762.9 ATS - Market Arrow  [0.99]  INFOSYS  1503.1 ATS - Market Arrow  [-1.46]  ITC LTD  421.5 ATS - Market Arrow  [1.05]  JINDALSTLPOW  1026.6 ATS - Market Arrow  [1.89]  KOTAK BANK  2153.6 ATS - Market Arrow  [-1.52]  L&T  3927.5 ATS - Market Arrow  [0.59]  LUPIN  1922.45 ATS - Market Arrow  [-0.46]  MAH&MAH  3601.4 ATS - Market Arrow  [-0.65]  MARUTI SUZUK  16290 ATS - Market Arrow  [0.16]  MTNL  42.66 ATS - Market Arrow  [1.57]  NESTLE  1280.4 ATS - Market Arrow  [-0.08]  NIIT  105.75 ATS - Market Arrow  [-1.03]  NMDC  74.31 ATS - Market Arrow  [0.13]  NTPC  341.9 ATS - Market Arrow  [0.72]  ONGC  253.65 ATS - Market Arrow  [-0.47]  PNB  118.35 ATS - Market Arrow  [1.24]  POWER GRID  291.95 ATS - Market Arrow  [1.18]  RIL  1478.6 ATS - Market Arrow  [1.87]  SBI  916.2 ATS - Market Arrow  [1.30]  SESA GOA  503.4 ATS - Market Arrow  [1.55]  SHIPPINGCORP  272.8 ATS - Market Arrow  [-0.49]  SUNPHRMINDS  1690.8 ATS - Market Arrow  [-0.52]  TATA CHEM  893.05 ATS - Market Arrow  [-0.81]  TATA GLOBAL  1177 ATS - Market Arrow  [1.95]  TATA MOTORS  409.75 ATS - Market Arrow  [1.55]  TATA STEEL  176.6 ATS - Market Arrow  [1.20]  TATAPOWERCOM  400.5 ATS - Market Arrow  [0.78]  TCS  3080.8 ATS - Market Arrow  [0.60]  TECH MAHINDR  1469.9 ATS - Market Arrow  [1.15]  ULTRATECHCEM  11984.25 ATS - Market Arrow  [0.61]  UNITED SPIRI  1348.6 ATS - Market Arrow  [-0.58]  WIPRO  243.75 ATS - Market Arrow  [0.33]  ZEETELEFILMS  103.7 ATS - Market Arrow  [-1.05]  
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PORTFOLIO ALLOCATION
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HDFC Infrastructure Fund - Direct Plan
Fund : HDFC Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(24/10/2025) 53.4880
Percentage Returns :
1 Month Ago : 0.98%
3 Months Ago : 0.27%
1 Year Ago : 3.48%
Latest Factsheet (as on )30-09-2025
 
Instrument%age
Equity 89.05
Treps/Reverse Repo 8.56
Others 2.48
Current Assets -0.09
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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