+91-22-48913909How to Invest in Mutual Funds During Coronavirus Lockdown in India?
Corona Virus is becoming a major concern for every nation across the globe. India is on lockdown till April 15, 2020. India joined the bandwagon on the midnight of 24th March 2020 following PM Narendra Modi’s speech.
The Market has experienced the fastest fall in history and stocks have become extremely cheap in the market. Everything except essential services will remain open during this time. Mutual fund offices are also operating with minimum staff at this time. However, they are trying and doing their best to keep the services running smoothly and efficiently.
According to a report, the Association of Mutual Funds in India informed SEBI the difficulties that are likely to take place in the daily operation of mutual funds. However, the authorities have been doing a great job to maintain market stability as much as possible.
Investors should invest cautiously and smartly at this crucial phase. Make use of staggered investments like Systematic Investment plan (SIP) and Systematic Transfer Plan (STPs). SIPs is recommended since it allows the investor to be disciplined and build long-term wealth. STP is recommended in volatile market conditions.
Investors who Invested through Paper and Cheque?
If you have invested via paper and cheque route you can still carry on transactions to your fund folios using the online mode. Here are a few steps to follow:
- Go to the AMCsofficial website online or app on your smartphone
- Register yourself with PAN number, email id and mobile number that’s linked with your fund folio
- You will receive an OTP on your registered email id and phone number
- Use it to verify your identity on your online account and redeem your investments. You can now sell, switch or even purchase new units
Talk to our investment specialist
Authorities Urge Investors To Go Online
The report also stated that there could be a delay in publishing Net Asset Value (NAV). However, authorities have stated that as long as telecom networks are fully functional they don’t see any issues in servicing investors’ requirements. Investors can use the website and mobile applications for transactions. Some AMCs have also passed an addendum to enable investors to email their transactions to them. They will have it processed provided the investors have a registered email id.
Mutual Fund company employees will be working from home to allow the smooth functioning of transactions through online modes.
In an advertisement issued in the public interest, AMFI said that Mutual funds will be keeping their collection centres/branch offices closed from March 23, 2020, and allow purely online transactions through various electronic modes like mutual fund websites, web portals, digital platforms, apps or virtual channels, etc., until the situation comes under control and social distancing is withdrawn by the authorities. This to ensure safety through social distancing for investors, distributors, visitors, employees of mutual funds.
How to Invest in Mutual Funds During Coronavirus Pandemic?
Well, the only way to invest in Mutual Funds is by becoming tech-savvy and going online. Leading experts say that this isn’t the time to be fearful, but to take advantage. They advise continuing with investment as the Industry is well prepared to protect customers interest even as the Covid-19 crisis continues.
1. Invest in Liquid Mutual Funds
Investing in Liquid Funds is advisable as they are a low-risk fund.. It invests in the certificate of deposits, T-bills, commercial papers and term deposits. You can withdraw your money within a 24-hr period. Some AMCs even have the option of instant Redemption in liquid funds.
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Indiabulls Liquid Fund Growth ₹2,601.55
↑ 0.13 ₹183 0.5 1.4 2.9 6.5 6.6 5.88% 1M 20D 1M 21D PGIM India Insta Cash Fund Growth ₹350.185
↑ 0.02 ₹557 0.5 1.4 2.9 6.5 6.5 5.96% 1M 11D 1M 13D JM Liquid Fund Growth ₹73.3625
↑ 0.00 ₹2,851 0.5 1.4 2.8 6.4 6.4 5.91% 1M 10D 1M 14D Axis Liquid Fund Growth ₹2,995.56
↑ 0.20 ₹37,358 0.5 1.4 2.9 6.5 6.6 5.98% 1M 9D 1M 12D Tata Liquid Fund Growth ₹4,236.88
↑ 0.30 ₹22,790 0.5 1.4 2.9 6.5 6.5 6.04% 1M 15D 1M 15D Aditya Birla Sun Life Liquid Fund Growth ₹433.464
↑ 0.03 ₹53,926 0.5 1.4 2.9 6.5 6.5 6.06% 1M 6D 1M 6D Invesco India Liquid Fund Growth ₹3,697.29
↑ 0.29 ₹15,709 0.5 1.4 2.9 6.5 6.5 5.94% 1M 10D 1M 10D Nippon India Liquid Fund Growth ₹6,564.05
↑ 0.41 ₹27,702 0.5 1.4 2.9 6.4 6.5 6.03% 1M 15D 1M 17D ICICI Prudential Liquid Fund Growth ₹398.164
↑ 0.04 ₹49,334 0.5 1.4 2.9 6.4 6.5 5.97% 1M 10D 1M 13D Baroda Pioneer Liquid Fund Growth ₹3,091.92
↑ 0.26 ₹10,643 0.5 1.4 2.9 6.4 6.4 5.96% 1M 9D 1M 9D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jan 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Indiabulls Liquid Fund PGIM India Insta Cash Fund JM Liquid Fund Axis Liquid Fund Tata Liquid Fund Aditya Birla Sun Life Liquid Fund Invesco India Liquid Fund Nippon India Liquid Fund ICICI Prudential Liquid Fund Baroda Pioneer Liquid Fund Point 1 Bottom quartile AUM (₹183 Cr). Bottom quartile AUM (₹557 Cr). Bottom quartile AUM (₹2,851 Cr). Upper mid AUM (₹37,358 Cr). Upper mid AUM (₹22,790 Cr). Highest AUM (₹53,926 Cr). Lower mid AUM (₹15,709 Cr). Upper mid AUM (₹27,702 Cr). Top quartile AUM (₹49,334 Cr). Lower mid AUM (₹10,643 Cr). Point 2 Established history (14+ yrs). Established history (18+ yrs). Oldest track record among peers (28 yrs). Established history (16+ yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (19+ yrs). Established history (22+ yrs). Established history (20+ yrs). Established history (16+ yrs). Point 3 Top rated. Rating: 5★ (top quartile). Rating: 5★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.50% (top quartile). 1Y return: 6.48% (upper mid). 1Y return: 6.37% (bottom quartile). 1Y return: 6.51% (top quartile). 1Y return: 6.48% (upper mid). 1Y return: 6.48% (upper mid). 1Y return: 6.47% (lower mid). 1Y return: 6.45% (lower mid). 1Y return: 6.44% (bottom quartile). 1Y return: 6.39% (bottom quartile). Point 6 1M return: 0.49% (top quartile). 1M return: 0.48% (lower mid). 1M return: 0.47% (bottom quartile). 1M return: 0.49% (top quartile). 1M return: 0.49% (upper mid). 1M return: 0.49% (upper mid). 1M return: 0.48% (bottom quartile). 1M return: 0.48% (bottom quartile). 1M return: 0.49% (upper mid). 1M return: 0.48% (lower mid). Point 7 Sharpe: 3.30 (top quartile). Sharpe: 3.19 (upper mid). Sharpe: 2.52 (bottom quartile). Sharpe: 3.40 (top quartile). Sharpe: 3.10 (upper mid). Sharpe: 3.07 (lower mid). Sharpe: 3.20 (upper mid). Sharpe: 2.90 (lower mid). Sharpe: 2.87 (bottom quartile). Sharpe: 2.68 (bottom quartile). Point 8 Information ratio: -0.88 (bottom quartile). Information ratio: -0.18 (lower mid). Information ratio: -1.88 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: -0.32 (lower mid). Information ratio: -0.96 (bottom quartile). Point 9 Yield to maturity (debt): 5.88% (bottom quartile). Yield to maturity (debt): 5.96% (lower mid). Yield to maturity (debt): 5.91% (bottom quartile). Yield to maturity (debt): 5.98% (upper mid). Yield to maturity (debt): 6.04% (top quartile). Yield to maturity (debt): 6.06% (top quartile). Yield to maturity (debt): 5.94% (bottom quartile). Yield to maturity (debt): 6.03% (upper mid). Yield to maturity (debt): 5.97% (upper mid). Yield to maturity (debt): 5.96% (lower mid). Point 10 Modified duration: 0.14 yrs (bottom quartile). Modified duration: 0.11 yrs (lower mid). Modified duration: 0.11 yrs (upper mid). Modified duration: 0.11 yrs (top quartile). Modified duration: 0.13 yrs (bottom quartile). Modified duration: 0.10 yrs (top quartile). Modified duration: 0.11 yrs (lower mid). Modified duration: 0.13 yrs (bottom quartile). Modified duration: 0.11 yrs (upper mid). Modified duration: 0.11 yrs (upper mid). Indiabulls Liquid Fund
PGIM India Insta Cash Fund
JM Liquid Fund
Axis Liquid Fund
Tata Liquid Fund
Aditya Birla Sun Life Liquid Fund
Invesco India Liquid Fund
Nippon India Liquid Fund
ICICI Prudential Liquid Fund
Baroda Pioneer Liquid Fund
2. Invest in SIPs
SIP is the ideal way to invest in mutual funds. Many AMCsoffer the privilege of video KYC. In this way, you can start investing without having to visit the Bank. Upload PAN Card photograph, Aadhar card copy and fill the necessary requirements.
Some great news from the Market
1. L&T launches two new mutual funds
Larsen & Turbo (L&T) Mutual Fund launched two new mutual funds called Nifty50 and NiftyNext50 Index Funds on 24th March 2020. This was done after testing the remote access of various functions of mutual funds over the past few weeks after the Coronavirus-led disruption into eh daily operations of the stock market. They took this action despite most of their employees working from home.
2. Consumption Industry to remain unaffected
As per the experts, the consumption industry will not be affected by the lockdown as consumers will continue to purchase goods and services for consumption. Many are also hoarding goods for meeting their daily needs. This will help the industry stay stable during the lockdown.
Best SIP Mutual Funds to Invest in 2025 - 2026
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. Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others. Research Highlights for SBI PSU Fund Below is the key information for SBI PSU Fund Returns up to 1 year are on To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Research Highlights for Invesco India PSU Equity Fund Below is the key information for Invesco India PSU Equity 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. Research Highlights for HDFC Infrastructure Fund Below is the key information for HDFC Infrastructure Fund Returns up to 1 year are on To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector. Research Highlights for DSP India T.I.G.E.R Fund Below is the key information for DSP India T.I.G.E.R Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Infrastructure Fund Growth ₹198.7
↓ -0.91 ₹8,160 100 1.2 -0.1 7.7 25.4 29.4 6.7 SBI PSU Fund Growth ₹34.4906
↓ -0.11 ₹5,763 500 5.5 6.4 13.9 29.2 28.9 11.3 Invesco India PSU Equity Fund Growth ₹67.21
↓ -0.16 ₹1,445 500 4.3 2.4 13.9 29.6 27.1 10.3 HDFC Infrastructure Fund Growth ₹47.911
↓ -0.10 ₹2,514 300 -0.2 -0.7 4.1 25.8 26.8 2.2 DSP India T.I.G.E.R Fund Growth ₹318.717
↓ -0.03 ₹5,419 500 1.2 -0.5 -0.5 24.7 26.4 -2.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Infrastructure Fund SBI PSU Fund Invesco India PSU Equity Fund HDFC Infrastructure Fund DSP India T.I.G.E.R Fund Point 1 Highest AUM (₹8,160 Cr). Upper mid AUM (₹5,763 Cr). Bottom quartile AUM (₹1,445 Cr). Bottom quartile AUM (₹2,514 Cr). Lower mid AUM (₹5,419 Cr). Point 2 Established history (20+ yrs). Established history (15+ yrs). Established history (16+ yrs). Established history (17+ yrs). Oldest track record among peers (21 yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Top rated. Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 29.45% (top quartile). 5Y return: 28.90% (upper mid). 5Y return: 27.10% (lower mid). 5Y return: 26.78% (bottom quartile). 5Y return: 26.36% (bottom quartile). Point 6 3Y return: 25.39% (bottom quartile). 3Y return: 29.19% (upper mid). 3Y return: 29.59% (top quartile). 3Y return: 25.82% (lower mid). 3Y return: 24.68% (bottom quartile). Point 7 1Y return: 7.66% (lower mid). 1Y return: 13.94% (top quartile). 1Y return: 13.90% (upper mid). 1Y return: 4.15% (bottom quartile). 1Y return: -0.46% (bottom quartile). Point 8 Alpha: 0.00 (top quartile). Alpha: -0.83 (bottom quartile). Alpha: -0.45 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Point 9 Sharpe: 0.00 (lower mid). Sharpe: 0.03 (upper mid). Sharpe: 0.06 (top quartile). Sharpe: -0.15 (bottom quartile). Sharpe: -0.39 (bottom quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.53 (bottom quartile). Information ratio: -0.49 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). ICICI Prudential Infrastructure Fund
SBI PSU Fund
Invesco India PSU Equity Fund
HDFC Infrastructure Fund
DSP India T.I.G.E.R Fund
200 Crore in Equity Category of mutual funds ordered based on 5 year CAGR returns.
1. ICICI Prudential Infrastructure Fund
ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (07 Jan 26) ₹198.7 ↓ -0.91 (-0.46 %) Net Assets (Cr) ₹8,160 on 30 Nov 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0 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 Dec 20 ₹10,000 31 Dec 21 ₹15,007 31 Dec 22 ₹19,333 31 Dec 23 ₹27,952 31 Dec 24 ₹35,602 31 Dec 25 ₹38,004 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month 1.4% 3 Month 1.2% 6 Month -0.1% 1 Year 7.7% 3 Year 25.4% 5 Year 29.4% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.7% 2023 27.4% 2022 44.6% 2021 28.8% 2020 50.1% 2019 3.6% 2018 2.6% 2017 -14% 2016 40.8% 2015 2% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 8.5 Yr. Sharmila D’mello 30 Jun 22 3.42 Yr. Data below for ICICI Prudential Infrastructure Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Industrials 40.39% Financial Services 14.64% Basic Materials 12.34% Utility 10.24% Energy 9.18% Real Estate 3.73% Consumer Cyclical 2.03% Communication Services 1.47% Asset Allocation
Asset Class Value Cash 5.66% Equity 94.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT9% ₹715 Cr 1,755,704
↓ -87,500 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | NTPC4% ₹358 Cr 10,976,448 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS3% ₹281 Cr 1,854,934 AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG3% ₹259 Cr 669,751
↓ -32,202 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE3% ₹240 Cr 1,529,725
↓ -250,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | VEDL3% ₹231 Cr 4,400,100
↓ -299,900 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹224 Cr 13,053,905 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | 5222873% ₹216 Cr 1,803,566 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK3% ₹215 Cr 1,683,557
↓ -312,500 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | INDUSINDBK3% ₹208 Cr 2,424,016 2. SBI PSU Fund
SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (07 Jan 26) ₹34.4906 ↓ -0.11 (-0.31 %) Net Assets (Cr) ₹5,763 on 30 Nov 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.03 Information Ratio -0.53 Alpha Ratio -0.83 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 Dec 20 ₹10,000 31 Dec 21 ₹13,241 31 Dec 22 ₹17,083 31 Dec 23 ₹26,314 31 Dec 24 ₹32,485 31 Dec 25 ₹36,147 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month 3.6% 3 Month 5.5% 6 Month 6.4% 1 Year 13.9% 3 Year 29.2% 5 Year 28.9% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.3% 2023 23.5% 2022 54% 2021 29% 2020 32.4% 2019 -10% 2018 6% 2017 -23.8% 2016 21.9% 2015 16.2% Fund Manager information for SBI PSU Fund
Name Since Tenure Rohit Shimpi 1 Jun 24 1.5 Yr. Data below for SBI PSU Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 36.69% Utility 27.73% Energy 13.4% Industrials 12.38% Basic Materials 5.83% Asset Allocation
Asset Class Value Cash 3.88% Equity 96.04% Debt 0.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN17% ₹972 Cr 9,927,500 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL9% ₹534 Cr 12,975,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | NTPC8% ₹475 Cr 14,543,244 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | GAIL8% ₹453 Cr 25,750,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | POWERGRID8% ₹446 Cr 16,535,554 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | BPCL6% ₹348 Cr 9,700,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | BANKBARODA6% ₹319 Cr 11,000,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB4% ₹211 Cr 2,427,235 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | NMDC4% ₹206 Cr 27,900,000 General Insurance Corp of India (Financial Services)
Equity, Since 31 May 24 | GICRE3% ₹161 Cr 4,150,000 3. Invesco India PSU Equity Fund
Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (07 Jan 26) ₹67.21 ↓ -0.16 (-0.24 %) Net Assets (Cr) ₹1,445 on 30 Nov 25 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.14 Sharpe Ratio 0.06 Information Ratio -0.49 Alpha Ratio -0.45 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 Dec 20 ₹10,000 31 Dec 21 ₹13,105 31 Dec 22 ₹15,797 31 Dec 23 ₹24,402 31 Dec 24 ₹30,659 31 Dec 25 ₹33,810 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month 3.9% 3 Month 4.3% 6 Month 2.4% 1 Year 13.9% 3 Year 29.6% 5 Year 27.1% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.3% 2023 25.6% 2022 54.5% 2021 20.5% 2020 31.1% 2019 6.1% 2018 10.1% 2017 -16.9% 2016 24.3% 2015 17.9% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Hiten Jain 1 Jul 25 0.42 Yr. Sagar Gandhi 1 Jul 25 0.42 Yr. Data below for Invesco India PSU Equity Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Industrials 31.46% Financial Services 29.47% Utility 20.02% Energy 13.28% Basic Materials 2.92% Asset Allocation
Asset Class Value Cash 2.85% Equity 97.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN10% ₹140 Cr 1,426,314 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL9% ₹123 Cr 2,997,692 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | BPCL7% ₹104 Cr 2,901,565 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB7% ₹94 Cr 1,080,618 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL6% ₹89 Cr 196,158 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN6% ₹83 Cr 8,790,786 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | NTPC5% ₹66 Cr 2,024,963 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | BDL4% ₹64 Cr 424,045 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | BANKBARODA4% ₹61 Cr 2,116,392 Dredging Corp of India Ltd (Industrials)
Equity, Since 31 Jul 25 | DREDGECORP4% ₹55 Cr 646,300
↑ 174,490 4. HDFC Infrastructure Fund
HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (07 Jan 26) ₹47.911 ↓ -0.10 (-0.20 %) Net Assets (Cr) ₹2,514 on 30 Nov 25 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.06 Sharpe Ratio -0.15 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 Dec 20 ₹10,000 31 Dec 21 ₹14,317 31 Dec 22 ₹17,080 31 Dec 23 ₹26,545 31 Dec 24 ₹32,658 31 Dec 25 ₹33,376 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month 1.3% 3 Month -0.2% 6 Month -0.7% 1 Year 4.1% 3 Year 25.8% 5 Year 26.8% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 2.2% 2023 23% 2022 55.4% 2021 19.3% 2020 43.2% 2019 -7.5% 2018 -3.4% 2017 -29% 2016 43.3% 2015 -1.9% Fund Manager information for HDFC Infrastructure Fund
Name Since Tenure Dhruv Muchhal 22 Jun 23 2.45 Yr. Ashish Shah 1 Nov 25 0.08 Yr. Data below for HDFC Infrastructure Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Industrials 39.35% Financial Services 20.43% Basic Materials 10.2% Energy 6.93% Utility 6.76% Communication Services 4.12% Real Estate 2.48% Health Care 1.75% Technology 1.41% Consumer Cyclical 0.66% Asset Allocation
Asset Class Value Cash 5.91% Equity 94.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT6% ₹155 Cr 380,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹153 Cr 1,100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK6% ₹141 Cr 1,400,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | 5222874% ₹91 Cr 758,285 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO4% ₹89 Cr 150,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL3% ₹82 Cr 1,400,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹78 Cr 500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL3% ₹74 Cr 350,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | NTPC3% ₹72 Cr 2,200,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN3% ₹69 Cr 704,361 5. DSP India T.I.G.E.R Fund
DSP India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (07 Jan 26) ₹318.717 ↓ -0.03 (-0.01 %) Net Assets (Cr) ₹5,419 on 30 Nov 25 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio -0.39 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹15,158 31 Dec 22 ₹17,260 31 Dec 23 ₹25,716 31 Dec 24 ₹34,043 31 Dec 25 ₹33,175 Returns for DSP India T.I.G.E.R Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month 2.2% 3 Month 1.2% 6 Month -0.5% 1 Year -0.5% 3 Year 24.7% 5 Year 26.4% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 -2.5% 2023 32.4% 2022 49% 2021 13.9% 2020 51.6% 2019 2.7% 2018 6.7% 2017 -17.2% 2016 47% 2015 4.1% Fund Manager information for DSP India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 15.46 Yr. Data below for DSP India T.I.G.E.R Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Industrials 31.28% Basic Materials 14.28% Financial Services 11% Utility 10.18% Consumer Cyclical 8.97% Energy 7.34% Health Care 5.54% Communication Services 3.04% Technology 1.8% Real Estate 1.6% Consumer Defensive 1.22% Asset Allocation
Asset Class Value Cash 3.74% Equity 96.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT5% ₹284 Cr 697,669 NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | NTPC4% ₹233 Cr 7,145,883 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP3% ₹180 Cr 245,928 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL3% ₹159 Cr 756,154 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG3% ₹159 Cr 1,412,412 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 25 | POWERGRID3% ₹150 Cr 5,567,574 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 24 | AMBER3% ₹142 Cr 197,265 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 25 | HAL3% ₹139 Cr 305,098
↑ 112,311 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX3% ₹137 Cr 136,165 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA2% ₹125 Cr 3,321,453
Conclusion
This is the best time to invest in mutual funds as you will be able to buy it at lower prices. Markets will go back to normal in a while according to experts.
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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Research Highlights for ICICI Prudential Infrastructure Fund