BSE - Delayed Quote INR

HDFC Infrastructure Dir Gr (0P0000XW7X.BO)

50.10 +0.71 (+1.44%)
At close: November 23 at 1:30 AM GMT+5:30
Loading Chart for 0P0000XW7X.BO
DELL
  • Previous Close 49.39
  • YTD Return 27.91%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.03
  • 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: 0P0000XW7X.BO

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Trailing returns as of 11/22/2024.

YTD Return

0P0000XW7X.BO
27.91%
Category
0.00%
 

1-Year Return

0P0000XW7X.BO
51.85%
Category
0.00%
 

3-Year Return

0P0000XW7X.BO
33.95%
Category
0.00%
 

5-Year Return

0P0000XW7X.BO
26.04%
Category
0.00%
 

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Holdings: 0P0000XW7X.BO

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Top 10 Holdings (39.20% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICI Bank Limited 6.68%
HDFCBANK.NS
HDFC Bank Limited 4.83%
LT.NS
Larsen & Toubro Limited 4.75%
JKIL.BO
J. Kumar Infraprojects Limited 4.73%
KPIL.BO
Kalpataru Projects International Limited 3.55%
NTPC.BO
NTPC Limited 3.38%
COALINDIA.NS
Coal India Limited 3.05%
GRINFRA.BO
G R Infraprojects Limited 3.03%
RELIANCE.NS
Reliance Industries Limited 2.65%
BHARTIARTL.NS
Bharti Airtel Limited 2.56%

Sector Weightings

Sector0P0000XW7X.BO
Industrials   45.17%
Energy   8.03%
Utilities   7.00%
Healthcare   1.77%
Technology   1.33%
Real Estate   0.90%

Recent News: 0P0000XW7X.BO

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Research Reports: 0P0000XW7X.BO

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