BSE - Delayed Quote • INR
HDFC Infrastructure Dir Gr (0P0000XW7X.BO)
At close: April 26 at 1:30 AM GMT+5:30
Loading Chart for 0P0000XW7X.BO
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47.58 - YTD Return 9.51%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 1.02
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 13.62%
- Last Dividend --
- Inception Date Jan 1, 2013
HDFC Asset Management Co Ltd
Fund Family
--
Fund Category
--
Net Assets
2013-01-01
Inception Date
Performance Overview: 0P0000XW7X.BO
Trailing returns as of 4/25/2024.
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Holdings: 0P0000XW7X.BO
Top 10 Holdings (44.94% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000XW7X.BO
Industrials 43.91%
Financial Services 22.69%
Basic Materials 8.62%
Energy 7.65%
Utilities 7.02%
Communication Services 4.25%
Consumer Cyclical 2.63%
Technology 1.89%
Real Estate 1.33%
Consumer Defensive 0.00%
Healthcare 0.00%
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