Table of Contents
Top 5 Funds
सिप या व्यवस्थितनिवेश योजना में निवेश का एक तरीका हैम्यूचुअल फंड्स जहां व्यक्ति नियमित अंतराल पर छोटी राशि जमा करते हैं। एसआईपी लेनदेन में लोगों को यह समझना चाहिए कि पैसा नियमित अंतराल पर काटा जाता है। इसलिए, यह सुनिश्चित करने के लिए कि पूरी प्रक्रिया परेशानी मुक्त है, लोग बिलर्स को अपने में जोड़ सकते हैंबैंक नेट बैंकिंग के माध्यम से खाता ताकि भुगतान समय पर हो सके।बैंक खाते में एसआईपी का यूनिक रजिस्ट्रेशन नंबर या यूआरएन जोड़कर ऐसा किया जा सकता है. आपको यह URN आपके ईमेल में प्राप्त होगा या आप अपना पहला भुगतान करने के बाद fincash.com की वेबसाइट पर जाकर इसे प्राप्त कर सकते हैं। बैंक खाते में बिलर्स जोड़ने की यह प्रक्रिया हर बैंक के लिए अलग-अलग होती है। तो, आइए आईडीएफसी बैंक में बिलर जोड़ने की प्रक्रिया को समझते हैं।
बैंक खाते में बिलर जोड़ने की कोई भी प्रक्रिया आपके बैंक खाते में लॉग इन करने से शुरू होती है। सबसे पहले, आपको अपने लॉगिन क्रेडेंशियल का उपयोग करके अपने बैंक खाते में लॉग इन करना होगा। लॉग इन करने के बाद, आपको अपनी होम स्क्रीन पर रीडायरेक्ट कर दिया जाएगा। होम स्क्रीन में आपको पर क्लिक करना होगाबिल का भुगतान टैब जो स्क्रीन के बाईं ओर है। इस चरण की छवि इस प्रकार है जहां हरे रंग में बिल भुगतान विकल्प हाइलाइट किया गया है।
एक बार जब आप पर क्लिक करेंबिल का भुगतान टैब, एक ड्रॉप डाउन खुलता है, जिसमें विभिन्न विकल्प होते हैं जैसे कि देखें/भुगतान बिल, त्वरित भुगतान, रिचार्ज, और भी बहुत कुछ। इन विकल्पों में से, आपको चयन करने की आवश्यकता हैबिलर जोड़ें विकल्प। इस चरण के लिए चित्र नीचे दिया गया है जहां हरे रंग में Add Biller विकल्प हाइलाइट किया गया है।
बिलर जोड़ने की प्रक्रिया में यह एक महत्वपूर्ण कदम है।इस चरण में, लोगों को यूआरएन नंबर दर्ज करना होगा ताकि उनका ऑटो पे विकल्प स्वचालित हो जाए. एक बार जब आप पर क्लिक करेंबिलर जोड़ें पिछले चरण में विकल्प, एक नई स्क्रीन खुलती है जहां आपको दर्ज करने की आवश्यकता होती हैबिल विवरण. यहां, श्रेणी के मामले में, आपको चुनना होगाम्यूचुअल फंड्स. प्रदाता में, आपको विकल्प का चयन करना होगाBSE Limited. प्रदाता चुनने के बाद, आपको यूआरएन नंबर दर्ज करना होगा जो आपको अपने ईमेल में प्राप्त होता है या आप इसके द्वारा एक्सेस कर सकते हैंअपने फिनकैश खाते में प्रवेश करना. यूआरएन दर्ज करने के बाद, आपको चयन करने की आवश्यकता हैऑटो भुगतान के लिए सेट करें विकल्प। इस चरण की छवि नीचे दी गई है जहां अद्वितीय पंजीकरण संख्या और ऑटो भुगतान विकल्प के लिए सेट दोनों को हरे रंग में हाइलाइट किया गया है।
एक बार जब आप का चयन कर लेते हैंऑटो भुगतान के लिए सेट करें पिछले चरण में, एक ड्रॉप-डाउन खुलता है जिसमें आपको भुगतान विवरण दर्ज करने की आवश्यकता होती है जैसे कि खाता संख्या जिससे एसआईपी भुगतान किया जाना है, एसआईपी की आरंभ तिथि और एसआईपी राशि जो होनी चाहिए। इन विवरणों को दर्ज करने के बाद, आपको पर क्लिक करना होगाबिलर जोड़ें विकल्प। इस चरण के लिए चित्र नीचे दिया गया है जहां हरे रंग में Add Biller विकल्प चुना गया है।
एक बार जब आप पर क्लिक करेंबिलर जोड़ें पिछले चरण में, एक नई स्क्रीन खुलती है जहां आप अपने खाते का विवरण देख सकते हैं आप अपने एसआईपी का सारांश देख सकते हैं। इसके साथ ही आप यह भी देख सकते हैं कि एक बॉक्स जिसमें आपको दर्ज करने के लिए कहा जाता हैवन टाइम पासवर्ड (ओटीपी). यह ओटीपी नंबर वह है जो आपको अपने मोबाइल नंबर पर प्राप्त होता है। ओटीपी नंबर डालने के बाद आपको पर क्लिक करना होगासत्यापित करें बटन। इस चरण के लिए छवि नीचे दी गई है जहां ओटीपी बॉक्स और सत्यापन बटन दोनों को हरे रंग में हाइलाइट किया गया है।
यह अंतिम चरण है जहां आप अंतिम पुष्टि प्राप्त कर सकते हैं कि बिलर को सफलतापूर्वक जोड़ा गया है। एक बार जब आप पर क्लिक करेंसत्यापित करें बिलर को कन्फर्म पोस्ट मिल जाता है जिससे एसआईपी भुगतान अपने आप कट जाएगा। इस चरण के लिए चित्र नीचे दिया गया है।
इस प्रकार उपरोक्त चरणों से, यह कहा जा सकता है कि आईडीएफसी बैंक में एसआईपी लेनदेन के लिए बिलर जोड़ना आसान है।
यहाँ कुछ अनुशंसित SIP हैं:5 वर्ष
से अधिक का रिटर्न और एयूएमINR 500 करोड़
:
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Small Cap Fund Growth ₹168.485
↑ 0.49 ₹58,029 100 15.8 -6.9 7.2 28 38.5 26.1 ICICI Prudential Infrastructure Fund Growth ₹196.47
↑ 1.77 ₹7,416 100 15 0.8 10.1 33 38.2 27.4 Motilal Oswal Midcap 30 Fund Growth ₹101.035
↑ 0.60 ₹27,780 500 11.8 -10 16.3 32.8 36.9 57.1 L&T Emerging Businesses Fund Growth ₹82.2862
↑ 0.99 ₹14,737 500 17.2 -9.9 5.2 24.5 35.8 28.5 HDFC Infrastructure Fund Growth ₹47.762
↑ 0.17 ₹2,392 300 16.5 -1.5 7 33.8 35.7 23 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jun 25
The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Small Cap Fund Returns up to 1 year are on To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments. ICICI Prudential Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Aug 05. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Midcap 30 Fund is a Equity - Mid Cap fund was launched on 24 Feb 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Midcap 30 Fund Returns up to 1 year are on To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a Below is the key information for L&T Emerging Businesses Fund Returns up to 1 year are on To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure. HDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 10 Mar 08. It is a fund with High risk and has given a Below is the key information for HDFC Infrastructure Fund Returns up to 1 year are on 1. Nippon India Small Cap Fund
CAGR/Annualized
return of 21.1% since its launch. Ranked 6 in Small Cap
category. Return for 2024 was 26.1% , 2023 was 48.9% and 2022 was 6.5% . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (06 Jun 25) ₹168.485 ↑ 0.49 (0.29 %) Net Assets (Cr) ₹58,029 on 30 Apr 25 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio -0.21 Information Ratio 0.55 Alpha Ratio 1.49 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹22,034 31 May 22 ₹26,339 31 May 23 ₹33,417 31 May 24 ₹51,089 31 May 25 ₹54,222 Returns for Nippon India Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 10.5% 3 Month 15.8% 6 Month -6.9% 1 Year 7.2% 3 Year 28% 5 Year 38.5% 10 Year 15 Year Since launch 21.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 26.1% 2023 48.9% 2022 6.5% 2021 74.3% 2020 29.2% 2019 -2.5% 2018 -16.7% 2017 63% 2016 5.6% 2015 15.1% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 8.41 Yr. Kinjal Desai 25 May 18 7.02 Yr. Data below for Nippon India Small Cap Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Industrials 22.85% Consumer Cyclical 14.12% Financial Services 13.91% Basic Materials 12.5% Consumer Defensive 9.15% Health Care 8.25% Technology 8.09% Energy 1.92% Utility 1.9% Communication Services 1.47% Real Estate 0.5% Asset Allocation
Asset Class Value Cash 5.34% Equity 94.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹1,280 Cr 6,650,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX2% ₹1,134 Cr 1,851,010 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Nov 18 | DIXON1% ₹773 Cr 470,144 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS1% ₹766 Cr 4,472,130 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA1% ₹724 Cr 2,499,222 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹718 Cr 9,100,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5900031% ₹693 Cr 31,784,062 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 5001031% ₹624 Cr 27,500,000 Emami Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | 5311621% ₹623 Cr 9,970,126 NLC India Ltd (Utilities)
Equity, Since 31 Oct 22 | NLCINDIA1% ₹619 Cr 27,190,940 2. ICICI Prudential Infrastructure Fund
CAGR/Annualized
return of 16.3% since its launch. Ranked 27 in Sectoral
category. Return for 2024 was 27.4% , 2023 was 44.6% and 2022 was 28.8% . ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (06 Jun 25) ₹196.47 ↑ 1.77 (0.91 %) Net Assets (Cr) ₹7,416 on 30 Apr 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.22 Sharpe Ratio -0.12 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹18,721 31 May 22 ₹23,007 31 May 23 ₹29,843 31 May 24 ₹49,203 31 May 25 ₹53,203 Returns for ICICI Prudential Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 9.2% 3 Month 15% 6 Month 0.8% 1 Year 10.1% 3 Year 33% 5 Year 38.2% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.4% 2023 44.6% 2022 28.8% 2021 50.1% 2020 3.6% 2019 2.6% 2018 -14% 2017 40.8% 2016 2% 2015 -3.4% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 8 Yr. Sharmila D’mello 30 Jun 22 2.92 Yr. Data below for ICICI Prudential Infrastructure Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Industrials 39.73% Basic Materials 18.96% Financial Services 14.34% Utility 8.93% Energy 6.65% Real Estate 2.45% Communication Services 1.71% Consumer Cyclical 0.89% Asset Allocation
Asset Class Value Cash 6.34% Equity 93.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT10% ₹722 Cr 2,160,204
↑ 220,204 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS4% ₹306 Cr 2,515,859
↓ -121,785 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC4% ₹265 Cr 12,522,005 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE3% ₹234 Cr 1,662,727
↑ 103,241 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325553% ₹227 Cr 6,400,000
↓ -600,000 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5003873% ₹224 Cr 75,408
↓ -11,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5002953% ₹219 Cr 5,223,662
↑ 500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK3% ₹203 Cr 1,425,000
↓ -175,000 CESC Ltd (Utilities)
Equity, Since 30 Jun 23 | CESC3% ₹191 Cr 12,000,502 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL2% ₹185 Cr 1,903,566 3. Motilal Oswal Midcap 30 Fund
CAGR/Annualized
return of 22.8% since its launch. Ranked 27 in Mid Cap
category. Return for 2024 was 57.1% , 2023 was 41.7% and 2022 was 10.7% . Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (06 Jun 25) ₹101.035 ↑ 0.60 (0.60 %) Net Assets (Cr) ₹27,780 on 30 Apr 25 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio 0.38 Information Ratio 0.46 Alpha Ratio 8.89 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹17,139 31 May 22 ₹21,910 31 May 23 ₹27,996 31 May 24 ₹41,746 31 May 25 ₹49,975 Returns for Motilal Oswal Midcap 30 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 6.5% 3 Month 11.8% 6 Month -10% 1 Year 16.3% 3 Year 32.8% 5 Year 36.9% 10 Year 15 Year Since launch 22.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 57.1% 2023 41.7% 2022 10.7% 2021 55.8% 2020 9.3% 2019 9.7% 2018 -12.7% 2017 30.8% 2016 5.2% 2015 16.5% Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Ajay Khandelwal 1 Oct 24 0.66 Yr. Niket Shah 1 Jul 20 4.92 Yr. Rakesh Shetty 22 Nov 22 2.52 Yr. Sunil Sawant 1 Jul 24 0.92 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Technology 29.99% Consumer Cyclical 16.64% Industrials 14.58% Health Care 4.76% Communication Services 3.95% Real Estate 3.03% Basic Materials 2.07% Utility 0.35% Financial Services 0.09% Asset Allocation
Asset Class Value Cash 32.1% Equity 67.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE10% ₹3,078 Cr 3,600,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT10% ₹2,960 Cr 5,250,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL8% ₹2,437 Cr 43,490,250 Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB5% ₹1,498 Cr 2,500,000 Bharti Hexacom Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIHEXA4% ₹1,236 Cr 6,750,000
↑ 250,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 23 | DIXON4% ₹1,227 Cr 835,200
↑ 100,000 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | TRENT4% ₹1,210 Cr 2,143,194
↑ 7,450 One97 Communications Ltd (Technology)
Equity, Since 30 Sep 24 | 5433964% ₹1,149 Cr 12,900,814
↑ 512,314 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | MAXHEALTH4% ₹1,122 Cr 9,969,361 KEI Industries Ltd (Industrials)
Equity, Since 30 Nov 24 | KEI3% ₹993 Cr 2,750,000
↑ 50,000 4. L&T Emerging Businesses Fund
CAGR/Annualized
return of 21% since its launch. Ranked 2 in Small Cap
category. Return for 2024 was 28.5% , 2023 was 46.1% and 2022 was 1% . L&T Emerging Businesses Fund
Growth Launch Date 12 May 14 NAV (06 Jun 25) ₹82.2862 ↑ 0.99 (1.22 %) Net Assets (Cr) ₹14,737 on 30 Apr 25 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.73 Sharpe Ratio -0.3 Information Ratio -0.1 Alpha Ratio -0.46 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹21,275 31 May 22 ₹25,707 31 May 23 ₹31,323 31 May 24 ₹46,528 31 May 25 ₹48,396 Returns for L&T Emerging Businesses Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 13.8% 3 Month 17.2% 6 Month -9.9% 1 Year 5.2% 3 Year 24.5% 5 Year 35.8% 10 Year 15 Year Since launch 21% Historical performance (Yearly) on absolute basis
Year Returns 2024 28.5% 2023 46.1% 2022 1% 2021 77.4% 2020 15.5% 2019 -8.1% 2018 -13.7% 2017 66.5% 2016 10.2% 2015 12.3% Fund Manager information for L&T Emerging Businesses Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 5.46 Yr. Sonal Gupta 1 Oct 23 1.67 Yr. Data below for L&T Emerging Businesses Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Industrials 26.56% Consumer Cyclical 15.68% Financial Services 15.22% Basic Materials 10.89% Technology 9.44% Health Care 7.99% Real Estate 4.93% Consumer Defensive 4.43% Energy 0.97% Asset Allocation
Asset Class Value Cash 3.89% Equity 96.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILL2% ₹351 Cr 3,518,200
↑ 72,900 Neuland Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 24 | 5245582% ₹313 Cr 261,377
↑ 261,377 Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 5000402% ₹306 Cr 1,595,574 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | FEDERALBNK2% ₹306 Cr 15,544,000 KFin Technologies Ltd (Technology)
Equity, Since 31 Aug 24 | KFINTECH2% ₹291 Cr 2,429,736 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 24 | NAM-INDIA2% ₹284 Cr 4,446,300
↑ 355,900 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 29 Feb 24 | MCX2% ₹279 Cr 455,150
↑ 50,216 Cohance Lifesciences Ltd (Healthcare)
Equity, Since 31 Mar 20 | SUVENPHAR2% ₹261 Cr 2,298,085 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | 5900032% ₹260 Cr 11,912,400 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING2% ₹259 Cr 2,566,200 5. HDFC Infrastructure Fund
CAGR/Annualized
return of since its launch. Ranked 26 in Sectoral
category. Return for 2024 was 23% , 2023 was 55.4% and 2022 was 19.3% . HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (06 Jun 25) ₹47.762 ↑ 0.17 (0.35 %) Net Assets (Cr) ₹2,392 on 30 Apr 25 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio -0.27 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹18,382 31 May 22 ₹20,960 31 May 23 ₹26,577 31 May 24 ₹47,409 31 May 25 ₹49,598 Returns for HDFC Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 7.8% 3 Month 16.5% 6 Month -1.5% 1 Year 7% 3 Year 33.8% 5 Year 35.7% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 23% 2023 55.4% 2022 19.3% 2021 43.2% 2020 -7.5% 2019 -3.4% 2018 -29% 2017 43.3% 2016 -1.9% 2015 -2.5% Fund Manager information for HDFC Infrastructure Fund
Name Since Tenure Srinivasan Ramamurthy 12 Jan 24 1.38 Yr. Dhruv Muchhal 22 Jun 23 1.94 Yr. Data below for HDFC Infrastructure Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Industrials 37.51% Financial Services 20.97% Basic Materials 11.02% Utility 7.56% Energy 6.75% Communication Services 4.01% Real Estate 2.2% Health Care 1.75% Technology 1.27% Consumer Cyclical 0.48% Asset Allocation
Asset Class Value Cash 6.48% Equity 93.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹186 Cr 1,300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK6% ₹135 Cr 700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT5% ₹127 Cr 380,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL4% ₹94 Cr 1,450,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO3% ₹79 Cr 150,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325553% ₹78 Cr 2,200,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL3% ₹74 Cr 758,285 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹70 Cr 500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL3% ₹65 Cr 350,000 Paradeep Phosphates Ltd (Basic Materials)
Equity, Since 31 May 22 | 5435303% ₹62 Cr 4,300,000
↓ -400,000
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