HDFC Infrastructure Fund(IDCW)
Scheme Returns
7.27%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Infrastructure Fund(IDCW) | 1.16 | 1.12 | 7.27 | 15.08 | 77.83 | 38.73 | 46.02 | 22.72 | 10.10 |
| Equity - Sectoral Fund - Infrastructure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
10-Mar-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
45,360.04
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Infrastructure
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Objectives
To seek long-term capital appreciation/income by investing predominantly in equity and equity relatedsecurities of companies engaged in or expected to benefit from the growth and development ofinfrastructure. There is no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
22.556
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Fund Manager
Mr. Srinivasan Ramamurthy
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(044) 28291521
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bharat Electronics Ltd. | 628.75 | 0.9 |
| Hindustan Petroleum Corporation Ltd. | 514.62 | 0.56 |
| State Bank of India | 4092.22 | 5.85 |
| HDFC Bank Ltd.£ | 785.73 | 0.92 |
| Hindustan Construction Company Ltd. | 1542.19 | 1.9 |
| Reliance Industries Ltd. | 4291.2 | 2.09 |
| Birla Corporation Ltd. | 806.13 | 1.15 |
| ACC Ltd. | 2546.4 | 1.24 |
| Ambuja Cements Ltd. | 1469.36 | 2.1 |
| Hindalco Industries Ltd. | 2412.73 | 1.17 |
| Tata Steel Ltd. | 1672 | 0.81 |
| Larsen and Toubro Ltd. | 5336.05 | 7.63 |
| Bharat Petroleum Corporation Ltd. | 1435.5 | 1.56 |
| Dynamatic Technologies Ltd. | 1410.04 | 2.02 |
| CanFin Homes Ltd. | 972.06 | 0.74 |
| Cholamandalam Investment & Finance Co. Ltd. | 742.3 | 1.06 |
| Jyoti Structures Limited | 1489.54 | 0.75 |
| Carborundum Universal Ltd. | 852.19 | 1 |
| Centum Electronics Ltd. | 869.92 | 1.24 |
| Timken India Ltd. | 601.83 | 0.86 |
| Kalpataru Projects International Ltd | 3667.9 | 5.24 |
| Simplex Infrastructures Limited | 182 | 0.26 |
| Premier Explosives Ltd. | 4028.48 | 3.07 |
| ICICI Bank Ltd. | 4158.97 | 5.94 |
| Axis Bank Ltd. | 888.71 | 1.27 |
| Bharti Airtel Ltd. | 1230.25 | 1.76 |
| Canara Bank | 286.83 | 0.68 |
| Indraprastha Gas Ltd. | 1723.2 | 1.04 |
| Petronet LNG Ltd. | 1914.15 | 1.19 |
| NTPC Limited | 3942.12 | 5.63 |
| AIA Engineering Ltd. | 1794.2 | 2.56 |
| Gujarat State Petronet Ltd. | 1426 | 0.86 |
| Voltamp Transformers Ltd. | 291.96 | 0.32 |
| Power Finance Corporation Ltd. | 1466.48 | 1.58 |
| Indian Bank | 285.6 | 0.22 |
| Power Grid Corporation of India Ltd | 301.21 | 0.21 |
| J.Kumar Infraprojects Ltd. | 4853.78 | 6.94 |
| Oil India Limited | 409.15 | 0.25 |
| ZF Commercial Vehicle Control Systems India Ltd | 766.11 | 1.09 |
| Ashoka Buildcon Ltd. | 1064.68 | 1.52 |
| Garden Reach Shipbuilders & Engineers Limited | 460.24 | 0.66 |
| Gujarat Pipavav Port Ltd. | 2261.98 | 3.23 |
| Inox India Limited | 641.74 | 0.49 |
| MTAR Technologies Limited | 1508.66 | 2.16 |
| Repco Home Finance Ltd. | 1336 | 1.91 |
| Reverse Repo | 673.24 | 0.96 |
| Net Current Assets | -1298.53 | -1.86 |
| Coal India Ltd. | 4539.15 | 6.49 |
| Hindustan Aeronautics Limited | 1092.44 | 1.83 |
| Gateway Distriparks Limited | 40.77 | 0.02 |
| INOX Wind Ltd | 1451.91 | 1.52 |
| InterGlobe Aviation Ltd. | 958.19 | 1.37 |
| KAYNES TECHNOLOGY INDIA LIMITED | 1793.42 | 1.37 |
| TD Power Systems Ltd. | 1861.19 | 2.66 |
| Rishabh instruments Limited** | 625.1 | 0.73 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 675.07 | 0.96 |
| Dilip Buildcon Ltd. | 446.89 | 0.64 |
| Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.) | 37.39 | 0.05 |
| Paradeep Phosphates Limited | 1444.44 | 2.06 |
| G R Infraprojects Limited | 2444.73 | 3.49 |
| TEGA INDUSTRIES LIMITED | 1320.43 | 1.89 |
| MEP Infrastructure Developers Ltd. | 20.76 | 0.03 |
| CarTrade Tech Limited | 447.28 | 0.64 |
| Five-Star Business Finance Limited | 1229.97 | 1.34 |
| TREPS - Tri-party Repo | 1112.69 | 1.59 |
| Embassy Office Parks REIT | 1966.8 | 1.5 |
| DCX Systems Limited | 1235.1 | 1.77 |
| Ikio Lighting Limited | 818.02 | 1.17 |
| Nexus Select Trust REIT | 1604.25 | 2.29 |
| Hindustan Construction Company Ltd. | 72.96 | 0.04 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HDFC Infrastructure Fund | 24-03-2017 | 1.5 |
| HDFC Infrastructure Fund | 16-03-2018 | 1.75 |
| HDFC Infrastructure Fund | 28-03-2019 | 1.13 |
| HDFC Infrastructure Fund | 04-03-2022 | 1 |
| HDFC Infrastructure Fund | 03-03-2023 | 1 |
| HDFC Infrastructure Fund | 01-03-2024 | 1.5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | 11.69 | 31.46 | 44.75 | 88.72 | 38.78 |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 1.19 | 4.88 | 11.77 | 35.36 | 81.98 | 35.95 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | 6.71 | 21.59 | 38.18 | 81.79 | 35.64 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | 6.42 | 23.5 | 36.09 | 80.46 | 37.76 |
| Franklin Build India Fund - IDCW | 62.55 | 6.64 | 17.03 | 32.61 | 78.26 | 36.15 |
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | 7.27 | 15.08 | 27.25 | 77.83 | 38.73 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | 6.16 | 26.17 | 39.47 | 73.75 | 36.53 |
| TATA Infrastructure Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 1044.38 | 7.12 | 17.47 | 35.93 | 72.09 | 36.09 |
| HSBC Infrastructure Fund - Regular IDCW | 17.05 | 7.29 | 24.88 | 35.19 | 70.54 | 35.62 |
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 673.52 | 9.56 | 15.47 | 28.07 | 69.74 | 34.29 |
Other Funds From - HDFC Infrastructure Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 65394.16 | 8.47 | 14.31 | 22.38 | 52.76 | 29.96 |
| HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
| HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |