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| 21 Sep 2026 | 01:09 IST |
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HDFC Infrastructure Fund (G) |
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| NAV Details |
| NAV Date : |
18-Sep-26 |
| NAV [Rs]: |
46.42 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 1.1001 |
5.1206 |
0.5435 |
8.1152 |
-0.0158 |
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Larsen & Toubro
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7.33
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Interglobe Aviat
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4.42
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Kalpataru Proj.
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4.32
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ICICI Bank
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3.91
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NTPC
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3.31
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Adani Ports
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2.95
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J Kumar Infra
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2.95
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TD Power Systems
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2.81
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Power Grid Corpn
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2.49
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G R Infraproject
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2.15
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Power Fin.Corpn.
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1.99
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Adani Power
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1.76
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JSW Infrast
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1.68
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HDFC Bank
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1.68
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Reliance Industr
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1.65
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SBI
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1.59
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Prestige Estates
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1.58
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Hind.Aeronautics
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1.55
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Bharat Electron
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1.54
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NCC
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1.50
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Volt.Transform.
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1.49
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Delhivery
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1.48
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Ambuja Cements
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1.47
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Container Corpn.
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1.44
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Coal India
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1.32
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O N G C
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1.30
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Birla Corpn.
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1.24
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AIA Engineering
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1.24
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Centum Electron
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1.23
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Bharti Airtel
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1.20
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Guj Pipavav Port
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1.20
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GAIL (India)
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1.11
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Tata Power Co.
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1.08
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Blue Dart Expres
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1.06
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Tata Steel
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1.05
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A B B
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1.05
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Max Healthcare
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1.05
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Ceigall India
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1.03
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JSW Cement
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1.00
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AAVAS Financiers
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0.98
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Titagarh Rail
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0.97
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Power Mech Proj.
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0.96
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Adani Enterp.
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0.96
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Diamond Power
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0.92
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Adani Green
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0.88
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Ahluwalia Contr.
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0.87
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GE Vernova T&D
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0.86
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Brigade Enterpr.
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0.84
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UltraTech Cem.
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0.84
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Can Fin Homes
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0.78
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Dynamatic Tech.
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0.71
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Powerica Ltd
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0.70
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Prem. Explosives
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0.69
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Timken India
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0.68
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JSW Steel
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0.68
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Sterling & Wils.
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0.66
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Gateway Distri
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0.66
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Lumino Inds
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0.64
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Hindalco Inds.
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0.63
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ACME Solar Hold.
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0.60
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Gujarat Energy
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0.55
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Escorts Kubota
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0.55
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Clean Max Enviro
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0.54
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The Anup Enginee
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0.54
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JSW Energy
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0.54
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Global Health
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0.50
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Indraprastha Gas
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0.48
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Oberoi Realty
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0.40
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Wework India
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0.19
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GMR Airports
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0.16
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GSPL Transmissio
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0.13
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TREPS
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0.45
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Net CA & Others
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0.29
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Nexus Select
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1.44
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Embassy Off.REIT
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0.53
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Asset Allocation
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