Want to know which HDFC Mutual Funds are right? And more..
SEBI Registered: Investment Adviser - 
Request a Call Back
Equity - Sectoral Fund - Infrastructure
 
Fund Name
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
||||
| 6.33 | 2,939 |
-17.62
06 Dec' 17
|
-33.79
0
0
0
|
-4.97
0.00
0.00
0.00 |
NA
|
NA
|
|
| 10.48 | 1,467 |
0.37
27 Sep' 07
|
-34.46
-10.48
-1.48
4.07
|
10.93
9.37
10.05
8.73 |
Risky
|
Very Good
|
|
| 37.04 | 1,178 |
8.54
19 Apr' 04
|
-30.83
-9.83
-3.76
1.04
|
7.04
5.62
6.47
6.70 |
Risky
|
Very Good
|
|
| 33.06 | 1,142 |
8.61
31 Aug' 05
|
-36.4
-11.39
-5.11
0.97
|
8.20
7.73
8.78
8.59 |
Risky
|
Very Good
|
|
| 28.27 | 1,083 |
10.2
04 Sep' 09
|
-33.45
-7.83
-1.27
9.86
|
16.52
18.31
20.39
14.29 |
Risky
|
Very Good
|
|
| 9.21 | 649 |
-0.78
08 Mar' 11
|
-39.29
-15.14
-5.42
-1.37
|
7.22
10.38
10.08
-1.13 |
Risky
|
Not Good
|
|
| 9.04 | 541 |
-0.8
10 Mar' 08
|
-47.29
-20.75
-12.03
-3.28
|
8.07
7.47
7.97
6.97 |
Risky
|
Not Good
|
|
| 21.82 | 507 |
5.54
29 Sep' 05
|
-33.29
-10.52
-3.41
-0.82
|
6.87
5.60
5.49
4.98 |
Risky
|
Not Good
|
|
| 39.87 | 469 |
9.43
31 Dec' 04
|
-27.73
-8.75
-2.47
1.93
|
8.22
7.27
8.30
7.85 |
Risky
|
Very Good
|
|
| 11.28 | 460 |
0.91
06 Jul' 07
|
-25.2
-6.68
-1.49
1.86
|
6.77
5.48
5.57
4.90 |
Risky
|
Somewhat Good
|
|
| 20.20 | 432 |
5.2
17 Mar' 06
|
-37.77
-13.97
-5.66
1.95
|
10.04
9.63
9.34
9.22 |
Risky
|
Somewhat Good
|
|
| 13.65 | 313 |
2.59
25 Feb' 08
|
-31.48
-11.45
-2.88
4.47
|
12.14
11.85
12.54
11.48 |
Risky
|
Very Good
|
|
| 10.10 | 77 |
0.09
23 Feb' 06
|
-44.01
-22.07
-12.24
-2.26
|
6.64
4.60
4.47
4.35 |
Risky
|
Not Good
|
|
| 32.60 | 77 |
8.61
02 Dec' 05
|
-27.41
-10.5
-3.65
3.83
|
10.89
10.70
10.91
10.92 |
Risky
|
Very Good
|
|
| 10.22 | 51 |
0.13
24 Mar' 08
|
-28.68
-7.71
-4.3
0.87
|
6.65
6.18
6.77
5.89 |
Somewhat Good
|
Very Good
|
|
| 13.69 | 42 |
2.6
24 Oct' 07
|
-19.19
-3.99
-1.73
5.7
|
11.97
9.87
10.53
9.37 |
Risky
|
Very Good
|
|
| 12.30 | 39 |
2.23
05 Mar' 10
|
-21.81
-5.32
-0.68
2.65
|
6.53
8.66
9.60
4.19 |
Risky
|
Very Good
|
|
| 19.05 | 4 |
5.05
05 Mar' 07
|
-23.4
-3.89
-0.22
3.66
|
9.88
9.27
8.42
8.14 |
Risky
|
Very Good
|
|
| 6.00 | 1 |
-3.86
26 Aug' 07
|
-31.66
-7.66
-3.9
-2.85
|
4.59
1.27
1.04
0.10 |
Risky
|
Not Good
|
|
*Based on the Fund’s Ranking within its Category
+91 20 6725 8333