HDFC Infrastructure Fund(G)
Scheme Returns
-7.13%
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) | -0.11 | 0.79 | -7.13 | -8.74 | 0.25 | 27.29 | 25.96 | 23.12 | 8.68 |
| 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.
-
AMC
HDFC Asset Management Company Limited
-
Fund
HDFC Mutual Fund
Snapshot
-
Inception Date
10-Mar-2008
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
63,118.24
-
Scheme Plan
--
-
Scheme Class
Equity - Sectoral Fund - Infrastructure
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
1
-
Latest NAV
41.043
-
Fund Manager
Mr. Srinivasan Ramamurthy
-
Fund Manager Profile
--
-
Fund Information
-
AMC
HDFC Asset Management Company Limited
-
Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
-
Phone
+91 (22) 66316333
-
Fax
+91 (22) 22821144
-
Email
cliser@hdfcindia.com
-
Website
www.hdfcfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd. | 16286.4 | 6.96 |
| Larsen and Toubro Ltd. | 12485.9 | 5.33 |
| HDFC Bank Ltd.£ | 11891.25 | 5.08 |
| J.Kumar Infraprojects Ltd. | 11041.5 | 4.72 |
| TREPS - Tri-party Repo | 9377.79 | 4.01 |
| Kalpataru Projects International Ltd | 8027.58 | 3.43 |
| NTPC Limited | 7128 | 3.04 |
| Coal India Ltd. | 6730.3 | 2.87 |
| Bharti Airtel Ltd. | 6505.2 | 2.78 |
| InterGlobe Aviation Ltd. | 6486.53 | 2.77 |
| Reliance Industries Ltd. | 6325.5 | 2.7 |
| G R Infraprojects Limited | 6016.47 | 2.57 |
| State Bank of India | 5444.01 | 2.33 |
| Paradeep Phosphates Limited | 5302.07 | 2.26 |
| Axis Bank Ltd. | 4930.5 | 2.11 |
| Ambuja Cements Ltd. | 4615.2 | 1.97 |
| Apollo Hospitals Enterprise Ltd. | 4086.3 | 1.75 |
| NCC LTD. | 4036.8 | 1.72 |
| INOX Wind Ltd | 3540.39 | 1.51 |
| Premier Explosives Ltd. | 3448.13 | 1.47 |
| Ashoka Buildcon Ltd. | 3437.38 | 1.47 |
| TD Power Systems Ltd. | 3309.75 | 1.41 |
| Birla Corporation Ltd. | 3281.74 | 1.4 |
| ESCORTS LTD. | 3261.11 | 1.39 |
| Indraprastha Gas Ltd. | 3228.8 | 1.38 |
| Hindustan Aeronautics Limited | 3149.44 | 1.35 |
| Tata Steel Ltd. | 3096.26 | 1.32 |
| ACC Ltd. | 3011.48 | 1.29 |
| Power Finance Corporation Ltd. | 2957.5 | 1.26 |
| Gujarat State Petronet Ltd. | 2765.6 | 1.18 |
| Power Grid Corporation of India Ltd. | 2714.85 | 1.16 |
| Gujarat Pipavav Port Ltd. | 2684.39 | 1.15 |
| Embassy Office Parks REIT | 2590.98 | 1.11 |
| Delhivery Limited | 2568.4 | 1.1 |
| The Anup Engineering Limited | 2542.14 | 1.09 |
| Bharat Petroleum Corporation Ltd. | 2349.9 | 1 |
| Gateway Distriparks Limited | 2283.9 | 0.98 |
| Titagarh Wagons Limited | 2241.69 | 0.96 |
| Petronet LNG Ltd. | 2213.4 | 0.95 |
| AIA Engineering Ltd. | 2188.26 | 0.93 |
| Ceigall India Limited | 2139.9 | 0.91 |
| Indus Towers Limited | 2083.2 | 0.89 |
| Hindalco Industries Ltd. | 2080.05 | 0.89 |
| Nexus Select Trust REIT | 2079.6 | 0.89 |
| Voltamp Transformers Ltd. | 2063.13 | 0.88 |
| Afcons Infrastructure Limited | 2027.47 | 0.87 |
| Blue Dart Express Ltd. | 1974 | 0.84 |
| Adani Ports & Special Economic Zone | 1923.86 | 0.82 |
| Repco Home Finance Ltd. | 1682.9 | 0.72 |
| Hindustan Construction Company Ltd. | 1602.5 | 0.68 |
| CanFin Homes Ltd. | 1593.14 | 0.68 |
| Five-Star Business Finance Limited | 1578.6 | 0.67 |
| Bharat Electronics Ltd. | 1463.25 | 0.63 |
| Timken India Ltd. | 1428.9 | 0.61 |
| TEGA INDUSTRIES LIMITED | 1428.75 | 0.61 |
| Ikio Lighting Limited | 1361.19 | 0.58 |
| Dynamatic Technologies Ltd. | 1262.23 | 0.54 |
| Tamilnadu Newsprint & Papers Ltd. | 1175.51 | 0.5 |
| Carborundum Universal Ltd. | 1008.7 | 0.43 |
| Centum Electronics Ltd. | 970.03 | 0.41 |
| Dilip Buildcon Ltd. | 728.44 | 0.31 |
| Inox India Limited | 549.9 | 0.23 |
| Indian Bank | 377.1 | 0.16 |
| Net Current Assets | -52.4 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Infrastructure | 21.71% |
| Bank | 16.63% |
| Capital Goods | 8.25% |
| Finance | 5.33% |
| Logistics | 4.88% |
| Power | 4.2% |
| Miscellaneous | 4.01% |
| Automobile & Ancillaries | 3.9% |
| Chemicals | 3.74% |
| Crude Oil | 3.71% |
| Telecom | 3.67% |
| Construction Materials | 3.26% |
| Mining | 2.87% |
| Aviation | 2.77% |
| Gas Transmission | 2.56% |
| Healthcare | 1.75% |
| Diversified | 1.4% |
| Iron & Steel | 1.32% |
| Electricals | 1% |
| Inds. Gases & Fuels | 0.95% |
| Non - Ferrous Metals | 0.89% |
| Paper | 0.5% |
| Abrasives | 0.43% |
| Realty | 0.31% |
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 | -12.83 | -14.74 | -19.9 | 12.73 | 24.07 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | -7.58 | -10.41 | -16.53 | 12.34 | 22.64 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | -4.28 | -5.51 | -10.79 | 6.07 | 28.1 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | -8.75 | -13.02 | -19.55 | 5.72 | 25.42 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | -8.62 | -11.91 | -18.53 | 5.14 | 20.92 |
| Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | -10.52 | -12.17 | -22.56 | 4.53 | 23.79 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | -8.49 | -9.61 | -17.34 | 3.83 | 20.92 |
| UTI Infrastructure Fund-Growth Option | 671.53 | -4.24 | -5.14 | -14.46 | 3.06 | 18.35 |
| Franklin Build India Fund Growth Plan | 1241.7 | -6.19 | -9.26 | -15 | 2.91 | 25.26 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | -7.8 | -9.79 | -15.99 | 2.26 | 18.36 |
Other Funds From - HDFC Infrastructure Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |