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HDFC Infrastructure Fund - Regular Plan
Fund : HDFC Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(04/07/2025) 48.3400
Percentage Returns :
1 Month Ago : 2.11%
3 Months Ago : 12.94%
1 Year Ago : -1.73%
Snapshot
Inception Date 1/8/2008 Fund Manager Mr. Srinivasan Ramamurthy
Initial Price 10.00 Min. Invest. Rs.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.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.1112.94-1.7336.18
Category3.3413.733.0373.72
Sensex3.0110.714.2316.16
Nifty3.4211.164.7717.15
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth48.3400 (04/07/2025)
IDCW20.7310 (04/07/2025)
IDCW-Reinvestment20.7310 (04/07/2025)
Holding DateValue (Rs. Cr)
31/05/20252539.58
30/04/20252392.50
31/03/20252329.22
28/02/20252104.89
31/01/20252341.13
Mutual Fund Registrar
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : https://www.hdfcfund.com
Computer Age Management Services (P) Ltd.
 
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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
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