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HDFC Infrastructure Fund(G)
Scheme Returns
4.51%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Infrastructure Fund(G) | -0.58 | -1.65 | 4.51 | -3.28 | 27.57 | 33.24 | 35.78 | 25.56 | 9.73 |
| 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.)
63,118.24
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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
47.548
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Fund Manager
Mr. Srinivasan Ramamurthy
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Fund Manager Profile
--
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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
+91 (22) 22821144
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd. | 16901.3 | 6.77 |
| HDFC Bank Ltd.£ | 12572.35 | 5.04 |
| Larsen and Toubro Ltd. | 12291.84 | 4.92 |
| TREPS - Tri-party Repo | 11786.1 | 4.72 |
| J.Kumar Infraprojects Ltd. | 11312.25 | 4.53 |
| Kalpataru Projects International Ltd | 7980.35 | 3.2 |
| G R Infraprojects Limited | 7689.2 | 3.08 |
| NTPC Limited | 7578.92 | 3.04 |
| Coal India Ltd. | 7078.8 | 2.84 |
| InterGlobe Aviation Ltd. | 6568.35 | 2.63 |
| Bharti Airtel Ltd. | 6508.6 | 2.61 |
| Reliance Industries Ltd. | 6461 | 2.59 |
| State Bank of India | 5909.24 | 2.37 |
| Axis Bank Ltd. | 5681.5 | 2.28 |
| Paradeep Phosphates Limited | 5220.76 | 2.09 |
| NCC LTD. | 4955.2 | 1.99 |
| Ambuja Cements Ltd. | 4783.5 | 1.92 |
| INOX Wind Ltd | 4584.96 | 1.84 |
| TD Power Systems Ltd. | 4579.58 | 1.83 |
| Apollo Hospitals Enterprise Ltd. | 4097.34 | 1.64 |
| Premier Explosives Ltd. | 3694.4 | 1.48 |
| The Anup Engineering Limited | 3618.6 | 1.45 |
| Hindustan Aeronautics Limited | 3581.48 | 1.43 |
| Birla Corporation Ltd. | 3492.7 | 1.4 |
| Power Finance Corporation Ltd. | 3467.1 | 1.39 |
| ACC Ltd. | 3333.83 | 1.34 |
| Ashoka Buildcon Ltd. | 3326.31 | 1.33 |
| Gujarat Pipavav Port Ltd. | 3317.81 | 1.33 |
| TEGA INDUSTRIES LIMITED | 2953.24 | 1.18 |
| Tata Steel Ltd. | 2890.8 | 1.16 |
| Gujarat State Petronet Ltd. | 2833.2 | 1.14 |
| Delhivery Limited | 2687.6 | 1.08 |
| Power Grid Corporation of India Ltd. | 2635.2 | 1.06 |
| Indraprastha Gas Ltd. | 2616.4 | 1.05 |
| Embassy Office Parks REIT | 2600.01 | 1.04 |
| Hindustan Construction Company Ltd. | 2569.2 | 1.03 |
| ESCORTS LTD. | 2487.73 | 1 |
| Gateway Distriparks Limited | 2478.6 | 0.99 |
| Ceigall India Limited | 2395.4 | 0.96 |
| Bharat Petroleum Corporation Ltd. | 2336.8 | 0.94 |
| Petronet LNG Ltd. | 2331.7 | 0.93 |
| Hindalco Industries Ltd. | 2296.7 | 0.92 |
| Blue Dart Express Ltd. | 2251.67 | 0.9 |
| Titagarh Wagons Limited | 2169.9 | 0.87 |
| Nexus Select Trust REIT | 2162.55 | 0.87 |
| Afcons Infrastructure Limited | 2162.44 | 0.87 |
| Repco Home Finance Ltd. | 2110.04 | 0.85 |
| AIA Engineering Ltd. | 2080.44 | 0.83 |
| CanFin Homes Ltd. | 1965.95 | 0.79 |
| Timken India Ltd. | 1689.2 | 0.68 |
| Ikio Lighting Limited | 1670.94 | 0.67 |
| Bharat Electronics Ltd. | 1540 | 0.62 |
| Dynamatic Technologies Ltd. | 1388.48 | 0.56 |
| Five-Star Business Finance Limited | 1311.6 | 0.53 |
| Carborundum Universal Ltd. | 1240.28 | 0.5 |
| Tamilnadu Newsprint & Papers Ltd. | 1198.26 | 0.48 |
| KAYNES TECHNOLOGY INDIA LIMITED | 1197.49 | 0.48 |
| Voltamp Transformers Ltd. | 1016.12 | 0.41 |
| Dilip Buildcon Ltd. | 904.2 | 0.36 |
| Inox India Limited | 825.59 | 0.33 |
| Centum Electronics Ltd. | 815.99 | 0.33 |
| Cholamandalam Investment & Finance Co. Ltd. | 802.07 | 0.32 |
| Rishabh instruments Limited | 529.14 | 0.21 |
| Indian Bank | 389.69 | 0.16 |
| Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.) | 64.49 | 0.03 |
| Net Current Assets | -352.11 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Infrastructure | 21.93% |
| Bank | 16.61% |
| Capital Goods | 9.86% |
| Finance | 5.78% |
| Miscellaneous | 4.72% |
| Logistics | 4.3% |
| Power | 4.09% |
| Chemicals | 3.57% |
| Crude Oil | 3.52% |
| Automobile & Ancillaries | 3.38% |
| Construction Materials | 3.25% |
| Mining | 2.84% |
| Aviation | 2.63% |
| Telecom | 2.61% |
| Gas Transmission | 2.18% |
| Healthcare | 1.64% |
| Electricals | 1.48% |
| Diversified | 1.4% |
| Iron & Steel | 1.16% |
| Inds. Gases & Fuels | 0.93% |
| Non - Ferrous Metals | 0.92% |
| Abrasives | 0.5% |
| Paper | 0.48% |
| Realty | 0.36% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | 6.08 | 3.98 | 7.19 | 52.91 | 33.62 |
| Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | 5.35 | -3.22 | -0.89 | 43.1 | 29.85 |
| Invesco India Infrastructure Fund - Growth Option | 483.47 | 6.77 | -0.54 | -0.48 | 39.97 | 29.04 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | 5.07 | -2.21 | 1.36 | 39.68 | 29.47 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | 4.4 | -2.74 | 1.51 | 38.32 | 32.51 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 801.92 | 7.07 | -2.33 | -0.48 | 37.53 | 29.29 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | 4.95 | -2.26 | -1.11 | 32.99 | 27.58 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | 5.2 | -2.6 | 2.74 | 32.55 | 25.91 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | 3.62 | -3.87 | 1.44 | 32.24 | 34.83 |
| Franklin Build India Fund Growth Plan | 1241.7 | 3.3 | -2.77 | 0.62 | 31.56 | 30.36 |
Other Funds From - HDFC Infrastructure Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |