BSE Prices delayed by 5 minutes... << Prices as on Sep 28, 2023 - 3:59PM >>   ABB  4104.7 ATS - Market Arrow  [-3.02]  ACC  2001.05 ATS - Market Arrow  [-0.87]  AMBUJA CEM  420.1 ATS - Market Arrow  [-2.42]  ASIAN PAINTS  3169.6 ATS - Market Arrow  [-3.97]  AXIS BANK  1029.05 ATS - Market Arrow  [0.39]  BAJAJ AUTO  5019.6 ATS - Market Arrow  [-0.24]  BANKOFBARODA  210.75 ATS - Market Arrow  [-1.86]  BHARTI AIRTE  925.05 ATS - Market Arrow  [0.59]  BHEL  126.8 ATS - Market Arrow  [-0.08]  BPCL  343.7 ATS - Market Arrow  [-1.55]  BRITANIAINDS  4535 ATS - Market Arrow  [-2.00]  CAIRN INDIA  285.4 ATS - Market Arrow  [0.90]  CIPLA  1164 ATS - Market Arrow  [-1.40]  COAL INDIA  290.65 ATS - Market Arrow  [-0.31]  COLGATEPALMO  1979.65 ATS - Market Arrow  [-3.42]  DABUR INDIA  547.35 ATS - Market Arrow  [-2.41]  DLF  519.65 ATS - Market Arrow  [-1.73]  DRREDDYSLAB  5425.55 ATS - Market Arrow  [-1.26]  GAIL  121.5 ATS - Market Arrow  [0.21]  GRASIM INDS  1915.7 ATS - Market Arrow  [-0.72]  HCLTECHNOLOG  1248.35 ATS - Market Arrow  [-1.02]  HDFC  2729.95 ATS - Market Arrow  [-0.62]  HDFC BANK  1522.95 ATS - Market Arrow  [-0.28]  HEROMOTOCORP  2972.25 ATS - Market Arrow  [-1.10]  HIND.UNILEV  2460.2 ATS - Market Arrow  [-1.64]  HINDALCO  466.7 ATS - Market Arrow  [-1.80]  ICICI BANK  942.7 ATS - Market Arrow  [-0.05]  IDFC  127.25 ATS - Market Arrow  [-2.64]  INDIANHOTELS  405.25 ATS - Market Arrow  [-1.96]  INDUSINDBANK  1413.4 ATS - Market Arrow  [-1.63]  INFOSYS  1439.5 ATS - Market Arrow  [-1.91]  ITC LTD  440.7 ATS - Market Arrow  [-1.87]  JINDALSTLPOW  685 ATS - Market Arrow  [-0.95]  KOTAK BANK  1732.45 ATS - Market Arrow  [-1.86]  L&T  3011.85 ATS - Market Arrow  [1.69]  LUPIN  1132.95 ATS - Market Arrow  [0.06]  MAH&MAH  1556.7 ATS - Market Arrow  [-2.10]  MARUTI SUZUK  10566.95 ATS - Market Arrow  [-1.01]  MTNL  32.38 ATS - Market Arrow  [3.25]  NESTLE  22634.65 ATS - Market Arrow  [-1.00]  NIIT  123.88 ATS - Market Arrow  [-0.67]  NMDC  141.9 ATS - Market Arrow  [-0.35]  NTPC  237.8 ATS - Market Arrow  [-0.65]  ONGC  187.85 ATS - Market Arrow  [0.32]  PNB  79.63 ATS - Market Arrow  [-2.32]  POWER GRID  200.75 ATS - Market Arrow  [0.73]  RIL  2334 ATS - Market Arrow  [-1.48]  SBI  589.95 ATS - Market Arrow  [0.08]  SESA GOA  208.25 ATS - Market Arrow  [-0.34]  SHIPPINGCORP  145.4 ATS - Market Arrow  [-3.36]  SUNPHRMINDS  1137.55 ATS - Market Arrow  [-0.22]  TATA CHEM  1016.1 ATS - Market Arrow  [-2.62]  TATA GLOBAL  877.6 ATS - Market Arrow  [-1.24]  TATA MOTORS  613.95 ATS - Market Arrow  [-1.04]  TATA STEEL  126.75 ATS - Market Arrow  [-1.09]  TATAPOWERCOM  258.15 ATS - Market Arrow  [-0.58]  TCS  3537.25 ATS - Market Arrow  [-1.40]  TECH MAHINDR  1229.5 ATS - Market Arrow  [-4.59]  ULTRATECHCEM  8153.25 ATS - Market Arrow  [-1.33]  UNITED SPIRI  1004.2 ATS - Market Arrow  [-1.33]  WIPRO  405.8 ATS - Market Arrow  [-2.36]  ZEETELEFILMS  254 ATS - Market Arrow  [-2.89]  
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
HDFC Infrastructure Fund - Direct Plan
Fund : HDFC Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(27/09/2023) 34.5630
Percentage Returns :
1 Month Ago : 3.65%
3 Months Ago : 17.81%
1 Year Ago : 44.52%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Rakesh Vyas
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
Scheme3.6517.8144.5244.53
Category3.188.9421.0284.15
Sensex1.94.2615.7820.93
Nifty2.344.7815.9321.29
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth34.5630 (27/09/2023)
IDCW23.4490 (27/09/2023)
IDCW-Reinvestment23.4490 (27/09/2023)
Holding DateValue (Rs. Cr)
31/08/2023856.45
31/07/2023781.43
30/06/2023699.66
31/05/2023657.98
30/04/2023631.18
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 : http://www.hdfcfund.com
Computer Age Management Services (P) Ltd.
 
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

SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
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.
Copyrights @ 2014 © RLP Securities. All Right Reserved Designed, developed and content provided by