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BSE - Delayed Quote INR

HDFC Infrastructure Fund (0P0000ADWD.BO)

44.77
-0.01
(-0.02%)
At close: April 30 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000ADWD.BO
  • Previous Close 44.78
  • YTD Return -6.90%
  • Expense Ratio 1.94%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 17.92%
  • Last Dividend --
  • Inception Date Mar 10, 2008

HDFC Asset Management Co Ltd

Fund Family

--

Fund Category

--

Net Assets

2008-03-10

Inception Date

Performance Overview: 0P0000ADWD.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0000ADWD.BO
6.90%
Category
0.00%
 

1-Year Return

0P0000ADWD.BO
4.86%
Category
0.00%
 

3-Year Return

0P0000ADWD.BO
29.83%
Category
0.00%
 

5-Year Return

0P0000ADWD.BO
36.59%
Category
0.00%
 

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Holdings: 0P0000ADWD.BO

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Sector Weightings

Sector0P0000ADWD.BO
Industrials   41.72%
Utilities   8.23%
Energy   7.62%
Healthcare   1.84%
Technology   1.42%
Real Estate   0.90%

Recent News: 0P0000ADWD.BO

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Research Reports: 0P0000ADWD.BO

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