فنکاش »کوٹک مہندرا بینک میں ایس آئی پی ٹرانزیکشن کے لیے بلر شامل کریں۔
Table of Contents
گھونٹ یا منظمسرمایہ کاری کا منصوبہ میں سرمایہ کاری کا ایک طریقہ ہے۔باہمی چندہ جہاں لوگ باقاعدہ وقفوں پر تھوڑی سی سرمایہ کاری کرتے ہیں۔ ایس آئی پی میوچل فنڈز کی خوبصورتی میں سے ایک ہے کیونکہ لوگ اس کے ذریعے اپنے مقاصد حاصل کر سکتے ہیں۔سرمایہ کاری چھوٹی مقدار میں. ٹیکنالوجی میں ترقی کے ساتھ، ایس آئی پی کے عمل کے ذریعےنیٹ بینکنگ بہت آسان ہو گیا ہے. یہاں، لوگوں کو میوچل فنڈ کی ادائیگیوں کے لیے اپنے اکاؤنٹس میں بلر شامل کرنے کی ضرورت ہے تاکہ ان کی SIP ادائیگی کا عمل خودکار ہو جائے۔
نیٹ بینکنگ چینل کے ذریعے ایس آئی پی کی ادائیگی کی صورت میں، لوگوں کو اپنے میں ایک منفرد رجسٹریشن نمبر یا URN شامل کرنے کی ضرورت ہے۔بینک اکاؤنٹس تاہم، بلر کو شامل کرنے کا عمل ہر اکاؤنٹ کے لیے مختلف ہے۔ تو آئیے کوٹک مہندرا بینک کے معاملے میں بلر کو شامل کرنے کے اقدامات دیکھیں۔
نیٹ بینکنگ کے معاملے میں عمل آپ کے اکاؤنٹ میں لاگ ان کرنے کے ساتھ شروع ہوتا ہے۔ سب سے پہلے، آپ کو اپنے اسناد کا استعمال کرتے ہوئے اپنے اکاؤنٹ میں لاگ ان کرنے کی ضرورت ہے۔ ایک بار جب آپ لاگ ان ہوتے ہیں اور ہوم اسکرین کھل جاتی ہے، تو بل پے/ریچارج ٹیب پر کلک کریں جو اسکرین کے اوپر ہے۔ اس قدم کی تصویر نیچے دی گئی ہے جہاںبل پے/ریچارج سیکشن کو سبز رنگ میں نمایاں کیا گیا ہے۔
یہ دوسرا مرحلہ ہے۔ ایک بار جب آپ کلک کریں۔بل پے/ریچارج سیکشن، ایک نئی سکرین پاپ اپ جس میں؛ آپ کو ایک جملہ مل سکتا ہے۔بلر شامل کرنے کے لیے یہاں کلک کریں۔. آپ کو اس ٹیب پر کلک کرنے کی ضرورت ہے تاکہ آپ بلر شامل کر سکیں۔ اس قدم کی تصویر نیچے دی گئی ہے جہاں بلر کو شامل کرنے کے لیے یہاں کلک کریں سبز رنگ میں نمایاں کیا گیا ہے۔
ایک بار جب آپ کلک کریں۔بلر شامل کرنے کے لیے یہاں کلک کریں۔، ایک نئی اسکرین کھلتی ہے جہاں آپ ادائیگی کے مختلف اختیارات تلاش کرسکتے ہیں جیسے یوٹیلیٹی ادائیگیاں،انشورنس پریمیا، کریڈٹ کارڈ، اور بہت کچھ۔ اس سیکشن میں، آپ کو کلک کرنے کی ضرورت ہے۔باہمی چندہ اختیار ایک بار جب آپ اس سیکشن پر کلک کرتے ہیں، تو نیچے کمپنی کو سلیکٹ کرتے ہوئے ایک ڈراپ ڈاؤن فعال ہوجاتا ہے۔ یہاں، آپ کو منتخب کرنے کی ضرورت ہےبی ایس ای لمیٹڈ اختیار ایک بار جب آپ آن کو منتخب کریں۔بی ایس ای لمیٹڈ، آپ کو کلک کرنے کی ضرورت ہے۔جاری رہے. اس قدم کی تصویر نیچے دی گئی ہے جہاں میوچل فنڈز، بی ایس ای لمیٹڈ، اور جاری رکھنے کے بٹن کو سبز رنگ میں نمایاں کیا گیا ہے۔
ایک بار جب آپ کلک کریں۔جاری رہے، ایک نئی اسکرین کھلتی ہے جہاں آپ کو داخل کرنے کی ضرورت ہے۔یو آر این. پہلی SIP ادائیگی کرنے کے بعد آپ کو یہ URN نمبر Fincash سے اپنے رجسٹرڈ ای میل میں موصول ہوتا ہے۔ تاہم، اگر آپ کو یہ موصول نہیں ہوتا ہے تو، آپ کی ویب سائٹ پر جا کر اسی ڈیٹا تک رسائی حاصل کر سکتے ہیں۔www.fincash.com اپنے اکاؤنٹ میں لاگ ان کریں اور آپ کا دورہ کریں۔میرا SIPs سیکشن. اس سیکشن میں، آپ کو ذیل میں تفصیلات مل سکتی ہیں۔مینڈیٹ کالم URN کے ساتھ آپ کو اس سے متعلق کچھ دیگر تفصیلات بھی درج کرنے کی ضرورت ہے۔آٹو پے اختیار میںآٹو پے آپشن پر کلک کرنے کی ضرورت ہے۔جی ہاں اور پھر منتخب کریںپوری رقم ادا کریں۔ بل کی رقم میں ایک بار جب آپ آپ کو تفصیلات شامل کرتے ہیں، آپ کو کلک کرنے کی ضرورت ہےبلر شامل کریں۔ بٹن اس مرحلے کی تصویر نیچے دی گئی ہے جہاں URN اور Add Biller کے اختیارات کو سبز رنگ میں نمایاں کیا گیا ہے۔
کوٹک مہندرا بینک کے معاملے میں بلر کے اضافے کے عمل کا یہ دوسرا آخری مرحلہ ہے۔ اس مرحلے میں، آپ کو اپنےیو آر این تفصیلات اگر آپ کو لگتا ہے کہ درج کردہ تفصیلات درست ہیں تو؛ آپ پر کلک کر سکتے ہیںتصدیق کریں۔. ورنہ، آپ پر کلک کر سکتے ہیںواپس جاو اختیار کریں اور اپنی تفصیلات کو درست کریں۔ اس قدم کے لیے تصویر نیچے دی گئی ہے جہاں کنفرم بٹن کو سبز رنگ میں نمایاں کیا گیا ہے۔
یہ کوٹک مہندرا بینک کے لیے بلر کے اضافے کے عمل کا آخری مرحلہ ہے جس میں؛ آپ کو ایک تصدیق ملتی ہے جس میں کہا گیا ہے کہ بلر کو کامیابی کے ساتھ شامل کیا گیا ہے۔ اس قدم کی تصویر نیچے دی گئی ہے۔
اس طرح اوپر دیے گئے اقدامات سے، ہم کہہ سکتے ہیں کہ کوٹک مہندرا بینک میں ایس آئی پی لین دین کے لیے بلر کے اضافے کا عمل آسان ہے۔
یہاں کے مطابق کچھ تجویز کردہ SIPs ہیں۔5 سال
سے زیادہ کی واپسی اور AUMINR 500 کروڑ
:
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 ₹147.907
↓ -3.95 ₹50,826 100 -16.2 -17 0.9 19.1 41 26.1 ICICI Prudential Infrastructure Fund Growth ₹173.48
↓ -5.09 ₹6,886 100 -7.3 -12.2 2.4 26.1 40.8 27.4 IDFC Infrastructure Fund Growth ₹45.009
↓ -1.34 ₹1,400 100 -14 -17.5 0.3 24 38.5 39.3 Nippon India Power and Infra Fund Growth ₹308.801
↓ -10.45 ₹6,125 100 -12.1 -15.8 -2.2 25.8 37.6 26.9 HDFC Infrastructure Fund Growth ₹42.8
↓ -0.93 ₹2,105 300 -8.5 -12.2 0.5 27.7 37.6 23 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Apr 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 The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized. IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a Below is the key information for IDFC Infrastructure Fund Returns up to 1 year are on (Erstwhile Reliance Diversified Power Sector Fund) The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector. Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a Below is the key information for Nippon India Power and Infra 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 20.3% 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 (04 Apr 25) ₹147.907 ↓ -3.95 (-2.60 %) Net Assets (Cr) ₹50,826 on 28 Feb 25 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio -0.31 Information Ratio 0.66 Alpha Ratio 3.26 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 Mar 20 ₹10,000 31 Mar 21 ₹21,742 31 Mar 22 ₹31,334 31 Mar 23 ₹33,418 31 Mar 24 ₹51,907 31 Mar 25 ₹55,076 Returns for Nippon India Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Apr 25 Duration Returns 1 Month 5.5% 3 Month -16.2% 6 Month -17% 1 Year 0.9% 3 Year 19.1% 5 Year 41% 10 Year 15 Year Since launch 20.3% 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 8.16 Yr. Kinjal Desai 25 May 18 6.77 Yr. Data below for Nippon India Small Cap Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 22.17% Consumer Cyclical 13.91% Financial Services 13.54% Basic Materials 12.14% Consumer Defensive 8.89% Technology 8.65% Health Care 8.16% Energy 2.03% Utility 1.98% Communication Services 1.54% Real Estate 0.54% Asset Allocation
Asset Class Value Cash 6.04% Equity 93.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹1,152 Cr 6,650,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX2% ₹924 Cr 1,851,010 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS1% ₹714 Cr 4,472,130 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Nov 18 | DIXON1% ₹655 Cr 470,144 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5900031% ₹639 Cr 31,784,062 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹627 Cr 9,100,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA1% ₹615 Cr 2,499,222 NLC India Ltd (Utilities)
Equity, Since 31 Oct 22 | NLCINDIA1% ₹563 Cr 27,190,940 Adani Wilmar Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | 5434581% ₹553 Cr 22,483,343
↑ 183,343 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS1% ₹521 Cr 899,271 2. ICICI Prudential Infrastructure Fund
CAGR/Annualized
return of 15.7% 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 (04 Apr 25) ₹173.48 ↓ -5.09 (-2.85 %) Net Assets (Cr) ₹6,886 on 28 Feb 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.22 Sharpe Ratio -0.25 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 Mar 20 ₹10,000 31 Mar 21 ₹18,670 31 Mar 22 ₹25,304 31 Mar 23 ₹30,899 31 Mar 24 ₹50,465 31 Mar 25 ₹54,540 Returns for ICICI Prudential Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Apr 25 Duration Returns 1 Month 5.3% 3 Month -7.3% 6 Month -12.2% 1 Year 2.4% 3 Year 26.1% 5 Year 40.8% 10 Year 15 Year Since launch 15.7% 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 7.75 Yr. Sharmila D’mello 30 Jun 22 2.67 Yr. Data below for ICICI Prudential Infrastructure Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 36.49% Basic Materials 21.39% Financial Services 16.91% Utility 8.65% Energy 7.09% Communication Services 1.63% Consumer Cyclical 0.89% Real Estate 0.35% Asset Allocation
Asset Class Value Cash 5.98% Equity 93.39% Debt 0.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT9% ₹649 Cr 2,052,790
↑ 126,940 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS4% ₹288 Cr 2,695,324 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5003874% ₹268 Cr 98,408
↓ -10,339 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK3% ₹240 Cr 1,990,000 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325553% ₹226 Cr 7,260,775 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK3% ₹212 Cr 1,225,000 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹210 Cr 12,006,117
↑ 1,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE3% ₹205 Cr 1,709,486
↑ 100,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5002953% ₹194 Cr 4,923,662
↑ 100,000 Cummins India Ltd (Industrials)
Equity, Since 31 May 17 | 5004803% ₹173 Cr 635,000 3. IDFC Infrastructure Fund
CAGR/Annualized
return of 11.3% since its launch. Ranked 1 in Sectoral
category. Return for 2024 was 39.3% , 2023 was 50.3% and 2022 was 1.7% . IDFC Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (04 Apr 25) ₹45.009 ↓ -1.34 (-2.88 %) Net Assets (Cr) ₹1,400 on 28 Feb 25 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.33 Sharpe Ratio -0.3 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹20,153 31 Mar 22 ₹24,848 31 Mar 23 ₹27,324 31 Mar 24 ₹47,064 31 Mar 25 ₹50,038 Returns for IDFC Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Apr 25 Duration Returns 1 Month 9.4% 3 Month -14% 6 Month -17.5% 1 Year 0.3% 3 Year 24% 5 Year 38.5% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.3% 2023 50.3% 2022 1.7% 2021 64.8% 2020 6.3% 2019 -5.3% 2018 -25.9% 2017 58.7% 2016 10.7% 2015 -0.2% Fund Manager information for IDFC Infrastructure Fund
Name Since Tenure Vishal Biraia 24 Jan 24 1.1 Yr. Ritika Behera 7 Oct 23 1.4 Yr. Gaurav Satra 7 Jun 24 0.73 Yr. Data below for IDFC Infrastructure Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 54.7% Utility 13.22% Basic Materials 10.84% Communication Services 4.49% Energy 3.88% Consumer Cyclical 3.46% Financial Services 2.99% Technology 2.07% Health Care 1.9% Asset Allocation
Asset Class Value Cash 2.43% Equity 97.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS5% ₹71 Cr 443,385 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹58 Cr 183,173
↑ 11,726 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE4% ₹54 Cr 452,706 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹52 Cr 330,018
↑ 40,855 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325384% ₹51 Cr 50,452
↑ 3,476 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA3% ₹45 Cr 4,797,143 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS3% ₹39 Cr 365,137
↓ -69,842 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS3% ₹39 Cr 12,400,122 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL3% ₹35 Cr 1,431,700 KEC International Ltd (Industrials)
Equity, Since 30 Jun 24 | 5327143% ₹35 Cr 512,915 4. Nippon India Power and Infra Fund
CAGR/Annualized
return of 17.8% since its launch. Ranked 13 in Sectoral
category. Return for 2024 was 26.9% , 2023 was 58% and 2022 was 10.9% . Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (04 Apr 25) ₹308.801 ↓ -10.45 (-3.27 %) Net Assets (Cr) ₹6,125 on 28 Feb 25 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.05 Sharpe Ratio -0.55 Information Ratio 1.03 Alpha Ratio 1.38 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 Mar 20 ₹10,000 31 Mar 21 ₹18,563 31 Mar 22 ₹23,186 31 Mar 23 ₹26,891 31 Mar 24 ₹47,550 31 Mar 25 ₹48,861 Returns for Nippon India Power and Infra Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Apr 25 Duration Returns 1 Month 7% 3 Month -12.1% 6 Month -15.8% 1 Year -2.2% 3 Year 25.8% 5 Year 37.6% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 26.9% 2023 58% 2022 10.9% 2021 48.9% 2020 10.8% 2019 -2.9% 2018 -21.1% 2017 61.7% 2016 0.1% 2015 0.3% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 6.77 Yr. Rahul Modi 19 Aug 24 0.53 Yr. Data below for Nippon India Power and Infra Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 40.77% Utility 19.49% Energy 9.09% Basic Materials 9.08% Communication Services 8.44% Real Estate 3.99% Technology 2.14% Health Care 2.08% Consumer Cyclical 1.96% Financial Services 1.78% Asset Allocation
Asset Class Value Cash 1.18% Equity 98.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE8% ₹480 Cr 4,000,000
↑ 250,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325558% ₹480 Cr 15,400,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT8% ₹472 Cr 1,492,001 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL7% ₹408 Cr 2,600,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325384% ₹243 Cr 240,038 Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | 5004004% ₹237 Cr 6,975,789
↑ 500,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES3% ₹176 Cr 423,938 Siemens Ltd (Industrials)
Equity, Since 31 May 21 | 5005503% ₹162 Cr 350,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | 5000932% ₹151 Cr 2,632,923
↑ 80,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV2% ₹150 Cr 1,800,000 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 (04 Apr 25) ₹42.8 ↓ -0.93 (-2.13 %) Net Assets (Cr) ₹2,105 on 28 Feb 25 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio -0.55 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 Mar 20 ₹10,000 31 Mar 21 ₹17,356 31 Mar 22 ₹21,727 31 Mar 23 ₹25,279 31 Mar 24 ₹45,346 31 Mar 25 ₹47,548 Returns for HDFC Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Apr 25 Duration Returns 1 Month 7.8% 3 Month -8.5% 6 Month -12.2% 1 Year 0.5% 3 Year 27.7% 5 Year 37.6% 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 1.13 Yr. Dhruv Muchhal 22 Jun 23 1.69 Yr. Data below for HDFC Infrastructure Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 38.42% Financial Services 20.62% Basic Materials 10.93% Utility 7.4% Energy 6.96% Communication Services 3.76% Health Care 1.73% Technology 0.98% Real Estate 0.94% Consumer Cyclical 0.58% Asset Allocation
Asset Class Value Cash 6.48% Equity 92.31% Debt 1.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹157 Cr 1,300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK6% ₹121 Cr 700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT6% ₹120 Cr 380,000
↑ 30,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL5% ₹98 Cr 1,450,000
↓ -50,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325553% ₹69 Cr 2,200,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO3% ₹67 Cr 150,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL3% ₹67 Cr 758,285 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA3% ₹63 Cr 1,700,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹60 Cr 500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL3% ₹55 Cr 350,000
↓ -50,000
مزید کسی بھی سوال کی صورت میں، آپ ہم سے 8451864111 پر کسی بھی کام کے دن صبح 9.30 سے شام 6.30 بجے کے درمیان رابطہ کر سکتے ہیں یا ہمیں کسی بھی وقت ای میل لکھ سکتے ہیں۔support@fincash.com یا ہماری ویب سائٹ پر لاگ ان کرکے ہمارے ساتھ بات چیت کریں۔www.fincash.com.