HDFC Infrastructure Fund(G)
Scheme Returns
9.28%
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) | -0.24 | 0.58 | 9.28 | -7.36 | 4.86 | 29.91 | 28.81 | 36.76 | 8.97 |
| 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
43.275
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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. | 15653.3 | 7.44 |
| TREPS - Tri-party Repo | 13614.75 | 6.47 |
| HDFC Bank Ltd.£ | 12126.8 | 5.76 |
| Larsen and Toubro Ltd. | 12022.63 | 5.71 |
| J.Kumar Infraprojects Ltd. | 9758.5 | 4.64 |
| NTPC Limited | 6851.9 | 3.26 |
| InterGlobe Aviation Ltd. | 6715.95 | 3.19 |
| Kalpataru Projects International Ltd | 6666.46 | 3.17 |
| Coal India Ltd. | 6278.95 | 2.98 |
| Reliance Industries Ltd. | 6000.5 | 2.85 |
| Bharti Airtel Ltd. | 5495.7 | 2.61 |
| Axis Bank Ltd. | 5077.75 | 2.41 |
| State Bank of India | 4851.64 | 2.3 |
| G R Infraprojects Limited | 4725.15 | 2.24 |
| Ambuja Cements Ltd. | 4184.55 | 1.99 |
| Paradeep Phosphates Limited | 4083.83 | 1.94 |
| Apollo Hospitals Enterprise Ltd. | 3631.56 | 1.73 |
| Power Grid Corporation of India Ltd. | 3511.9 | 1.67 |
| Tata Steel Ltd. | 3430 | 1.63 |
| Indraprastha Gas Ltd. | 3031.68 | 1.44 |
| NCC LTD. | 2800 | 1.33 |
| TD Power Systems Ltd. | 2779.65 | 1.32 |
| Birla Corporation Ltd. | 2733.89 | 1.3 |
| ACC Ltd. | 2727.83 | 1.3 |
| Hindalco Industries Ltd. | 2723.23 | 1.29 |
| Adani Ports & Special Economic Zone | 2673.5 | 1.27 |
| ESCORTS LTD. | 2582.06 | 1.23 |
| Power Finance Corporation Ltd. | 2550.1 | 1.21 |
| Embassy Office Parks REIT | 2549.68 | 1.21 |
| Hindustan Aeronautics Limited | 2470.56 | 1.17 |
| Indus Towers Limited | 2425.13 | 1.15 |
| Bharat Petroleum Corporation Ltd. | 2373 | 1.13 |
| Ashoka Buildcon Ltd. | 2295.36 | 1.09 |
| INOX Wind Ltd | 2252.85 | 1.07 |
| The Anup Engineering Limited | 2238.52 | 1.06 |
| Premier Explosives Ltd. | 2225.15 | 1.06 |
| Gujarat Pipavav Port Ltd. | 2210.16 | 1.05 |
| Gujarat State Petronet Ltd. | 2178 | 1.03 |
| Delhivery Limited | 1998.8 | 0.95 |
| Nexus Select Trust REIT | 1969.5 | 0.94 |
| AIA Engineering Ltd. | 1867.6 | 0.89 |
| Ceigall India Limited | 1804.6 | 0.86 |
| Blue Dart Express Ltd. | 1799.21 | 0.85 |
| Gateway Distriparks Limited | 1796.4 | 0.85 |
| Afcons Infrastructure Limited | 1652.4 | 0.79 |
| Voltamp Transformers Ltd. | 1549.66 | 0.74 |
| Titagarh Wagons Limited | 1533.4 | 0.73 |
| Repco Home Finance Ltd. | 1414.54 | 0.67 |
| Ikio Lighting Limited | 1386.75 | 0.66 |
| CanFin Homes Ltd. | 1378.28 | 0.65 |
| Timken India Ltd. | 1237.1 | 0.59 |
| Bharat Electronics Ltd. | 1231.25 | 0.58 |
| Dynamatic Technologies Ltd. | 1219.67 | 0.58 |
| TEGA INDUSTRIES LIMITED | 926 | 0.44 |
| Tamilnadu Newsprint & Papers Ltd. | 887.88 | 0.42 |
| Carborundum Universal Ltd. | 706.9 | 0.34 |
| Centum Electronics Ltd. | 677.71 | 0.32 |
| Ahluwalia Contracts (India) Limited | 584.37 | 0.28 |
| Indian Bank | 346.6 | 0.16 |
| Net Current Assets | 17.91 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Infrastructure | 19.82% |
| Bank | 18.08% |
| Capital Goods | 6.97% |
| Miscellaneous | 6.47% |
| Logistics | 4.98% |
| Power | 4.92% |
| Finance | 4.69% |
| Crude Oil | 3.98% |
| Telecom | 3.76% |
| Automobile & Ancillaries | 3.43% |
| Construction Materials | 3.28% |
| Aviation | 3.19% |
| Chemicals | 3% |
| Mining | 2.98% |
| Gas Transmission | 2.48% |
| Healthcare | 1.73% |
| Iron & Steel | 1.63% |
| Diversified | 1.3% |
| Non - Ferrous Metals | 1.29% |
| Electricals | 0.98% |
| Paper | 0.42% |
| Abrasives | 0.34% |
| Realty | 0.28% |
| Others | 0.01% |
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 | 12.22 | -15.38 | -16.09 | 15.85 | 25.36 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | 11.47 | -8.44 | -14.93 | 13.6 | 26.01 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | 12.11 | -10.41 | -16.67 | 8.13 | 23.23 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | 9.09 | -4.32 | -11.95 | 8.07 | 29.48 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | 10.21 | -11.76 | -18.21 | 7.52 | 26.9 |
| Franklin Build India Fund Growth Plan | 1241.7 | 9.41 | -7.06 | -13.07 | 6.83 | 27.96 |
| Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | 12.69 | -11.16 | -18.05 | 6.32 | 27.2 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | 10.07 | -9.42 | -16.42 | 5.37 | 21.85 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | 10.93 | -8 | -14.38 | 4.89 | 20.58 |
| HDFC Infrastructure Fund - Growth Option | 631.18 | 9.28 | -7.36 | -13.9 | 4.86 | 29.91 |
Other Funds From - HDFC Infrastructure Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |