Fund Performance Tracker

Scheme Name NAV (Rs.) Return (%) Since Inception Inception Date AUM (₹ . Cr)
HDFC Infrastructure Fund (G) Add To Cart SIP 9.03 -47.24 -0.89 10-Mar-2008 541.14
HDFC Infrastructure Fund - Direct (G) 9.58 -46.83 -2.17 01-Jan-2013 541.14
Nippon India Capital Builder Fund IV-Sr.C (G) 4.26 -45.86 -31.39 21-Dec-2017 134.44
Nippon India Capital Builder Fund IV-Sr.C-Dir (G) 4.36 -45.64 -30.69 21-Dec-2017 134.44
HSBC Infrastructure Equity Fund (G) Add To Cart SIP 9.84 -44.27 -0.11 23-Feb-2006 76.89
Nippon India Capital Builder Fund IV-Sr.D (G) 4.47 -44.14 -30.78 18-Jan-2018 61.34
Nippon India Capital Builder Fund IV-Sr.D-Dir (G) 4.58 -43.81 -30.03 18-Jan-2018 61.34
HSBC Infrastructure Equity Fund - Direct (G) 10.42 -43.56 -2.54 02-Jan-2013 76.89
Sundaram LT MC Tax Advantage Fund - Sr.VI (G) 4.79 -42.82 -25.91 04-Oct-2017 37.29
Sundaram LT MC Tax Advantage Fund - Sr.VI-Dir (G) 4.96 -42.65 -24.89 04-Oct-2017 37.29