This HDFC Mutual Fund yielded maximum return among its peers in one year — Check top 10 stocks this fund is invested in
HDFC Mutual Fund currently has as many as 81 schemes under its belt with an overall asset under management (AUM) of Rs 4,41,352 crore as on September 2021
HDFC Mutual Fund currently has as many as 81 schemes under its belt with an overall asset under management (AUM) of Rs 4,41,352 crore as on September 2021, as per Stock Edge, an app to analyse BSE, NSE data. It includes all types of funds, including equity, debt, hybrid and others. HDFC Mutual Fund comes close third to ICICI Prudential Mutual Fund in terms of AUM. ICICI Prudential runs 133 schemes with AUM of Rs 4,67,542 crore as on September 30, as per the data with Stock Edge. Number one position is held by SBI Mutual Fund, which has 138 funds with a massive AUM size of Rs 6,10,040 crore.
HDFC mutual funds have generated good returns for investors over the years, but a comparative study shows one infra theme fund has outperformed others in terms of return in one year period. An open–ended scheme, HDFC Infrastructure Fund(G) has clocked 89.4% gains till October 26.
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An equity-linked scheme, this fund was incepted on March 10, 2018. It has an AUM of 608.69 crore and market capitalization of RS 14,359 crore as on September 2021, as per the same data. The fund, which has NAV of Rs 20.95 as on October 2021, is available at PE ratio of 26.89 and offers dividend yield of 3.12 %.
The fund has 97.9% exposure in domestic equities and 2.1 % in cash & cash equivalents and net assets.
HDFC Infrastructure Fund(G) top 10 stocks
This fund has allocated maximum portion of its asset in State Bank of India shares. It has directed 8.6% of its total fund in the shares of the country's largest lender. It is followed by ICICI Bank (8.1%), Larsen & Toubro (7.3%), NTPC (6.7%), Coal India (6.3%), JMC Projects (5.3%), J Kumar Infraprojects (5%), GR Infraprojects (4.3%), Dynamatic technologies (4.2%) and Gujarat Pipavav Port (3.3%)
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